Amended Exhibit C to the to the Custody Agreement of The James Advantage Funds Separate Series at May 21, 2015
Exhibit (g)(iv)
THE XXXXX ADVANTAGE FUNDS
THIRD AMENDMENT TO THE
THIS THIRD AMENDMENT dated as of the 21st day of May, 2015, to the Custody Agreement, dated as of July 28, 2009, as amended June 22, 2010 and May 5, 2011 (the "Agreement"), is entered into by and between The Xxxxx Advantage Funds, an Ohio trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Custody Agreement; and
WHEREAS, the Trust intends to create an additional fund; and
WHEREAS, the Tmst and the Custodian desire to extend said Agreement to apply to the new fund; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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THE XXXXX ADVANTAGE FUNDS
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U.S. BANK, N.A.
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/s/ Xxxxxx X. Xxxxxx
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By: |
/s/ Xxxxxxx X. XxXxx
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Printed Name:
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Xxxxxx X. Xxxxxx |
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Printed Name:
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Xxxxxxx X. XxXxx |
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Title:
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CFO, Secretary
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Title:
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Vice President |
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Amended Exhibit C to the
to the
Custody Agreement of The Xxxxx Advantage Funds
Separate Series at May 21, 2015
Name of Series
Golden Rainbow Fund
Xxxxx Xxxxx Cap
Xxxxx Mid Cap
Xxxxx Micro Cap
Xxxxx Xxxx-Short Fund
Xxxxx Aggressive Allocation Fund
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