EXHIBIT 99(g)(4)
ANNEX
TO
CUSTODY AGREEMENT
BETWEEN
TAMARACK FUNDS TRUST AND XXXXX FARGO BANK, N.A.
AGREEMENT made this 7th day of December, 2007, between Tamarack Funds Trust (the
"Trust"), 000 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000, Xxxxxxxxxxx, Xxxxxxxxx 00000 and
Xxxxx Fargo Bank, N.A. (the "Custodian"), Xxxxx Fargo Center, Sixth and
Marquette, Xxxxxxxxxxx, Xxxxxxxxx 00000.
WHEREAS, the Trust has established [RBC] Tamarack Prime Money Market Fund, [RBC]
Tamarack U.S. Government Money Market Fund, and [RBC] Tamarack Tax-Free Money
Market Fund, new funds within the Trust;
WHEREAS, Section 1(1) of the Custody Agreement dates as of August 19, 2004,
between the Trust and the Custodian (the "Agreement") provides that the term
"Fund" shall mean "The Funds listed in Appendix A or any Fund that the Trust
shall subsequently establish, provided that the Custodian may decline to act as
custodian for any Fund subsequently established;
WHEREAS, the Trust desires that the Custodian act as custodian for the [RBC]
Tamarack Prime Money Market Fund, [RBC] Tamarack U.S. Government Money Market
Fund, and [RBC] Tamarack Tax-Free Money Market Fund and the Custodian desires to
act as custodian for the [RBC] Tamarack Prime Money Market Fund, [RBC] Tamarack
U.S. Government Money Market Fund, and [RBC] Tamarack Tax-Free Money Market
Fund; and
WHEREAS, in accordance with Section 24(h) of the Agreement, the parties wish to
add [RBC] Tamarack Prime Money Market Fund, [RBC] Tamarack U.S. Government Money
Market Fund, and [RBC] Tamarack Tax-Free Money Market Fund to Schedule A to
clarify that the Custodian will provide services to the [RBC] Tamarack Prime
Money Market Fund, [RBC] Tamarack U.S. Government Money Market Fund, and [RBC]
Tamarack Tax-Free Money Market Fund under the terms of the Agreement.
NOW THEREFORE, the parties agree as follows:
Schedule A is revised to include as a new entry: "[RBC] Tamarack Prime Money
Market Fund", "[RBC] Tamarack U.S. Government Money Market Fund", and "[RBC]
Tamarack Tax-Free Money Market Fund".
This instrument may be executed in one or more counterparts, each of which shall
be an original but all of which, taken together, shall constitute one and the
same agreement.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed in their names and on their behalf by and through their duly authorized
officers, as of the day and year first above written.
TAMARACK FUNDS TRUST
By: _______________________
Name: _____________________
Title: ____________________
XXXXX FARGO BANK, N.A.
By: _______________________
Name: _____________________
Title: ____________________
