Exhibit (g)(6)
FIRST AMENDMENT TO CUSTODIAN CONTRACT
Amendment dated October 17, 2000, to the custodian contract, dated
August 7, 2000, as amended, by and between State Street Bank and Trust Company
(the "Custodian") and Xxxxxxx Money Market Trust, on behalf of each
Portfolio/Series listed on Attachment I hereto (each a "Fund") (the "Custodian
Contract").
WHEREAS the Custodian serves as the custodian of each Fund's assets
pursuant to the Custodian Contract;
WHEREAS the Funds may appoint one or more banks identified on Schedule
A to this Amendment, as amended from time to time, to serve as additional
custodians for the Funds (each, a "Repo Custodian") for the limited purpose of
the Funds' engaging in tri-party repurchase agreement transactions ("Tri-Party
Repos");
WHEREAS the Funds may direct the Custodian to make "free delivery" to
one or more Repo Custodians of cash or other assets maintained in custody by
the Custodian for the Funds pursuant to the Custodian Contract for purposes of
engaging in Tri-Party Repos; and
WHEREAS the Custodian and the Funds desire to amend the Custodian
Contract to permit the Custodian to make "free delivery" of cash and other
assets of the Funds to Repo Custodians from time to time;
NOW THEREFORE, the Custodian and the Fund hereby agree to amend the
Custody Contract by adding the following provisions thereto:
1. Notwithstanding anything to the contrary in the Custody
Contract, upon receipt of Proper Instructions (as defined in the Custody
Contract), the Custodian shall deliver cash and/or other assets of the Funds to
any account identified on Schedule A to the Custody Contract, as amended from
time to time, maintained for the Funds by a Repo Custodian, which delivery may
be made without contemporaneous receipt by the Custodian of cash or other
assets in exchange therefor. Upon such delivery of cash or other assets in
accordance with such Proper Instructions, the Custodian shall have no further
responsibility or obligation to the Funds as a custodian of the Funds with
respect to the cash or assets so delivered.
2. The Funds may amend Schedule A from time to time to add or
delete a Repo Custodian or change the identification of the account maintained
by a Repo Custodian for the Funds by delivering Special Instructions (as
defined herein) to the Custodian. The term Special Instructions shall mean
written instructions executed by at least two officers of the Funds holding the
office of Vice President or higher. In all other respects, each Custody
Contract shall remain in full force and effect and the Custodian
and the Funds shall perform their respective obligations in accordance with the
terms thereof.
EXECUTED to be effective as of the date set forth above.
XXXXXXX MONEY MARKET TRUST
On behalf of
Portfolios Listed on Attachment I
By: /s/Xxxx Xxxxxxxx
---------------------------------
Name: Xxxx Xxxxxxxx
Title: Vice President
STATE STREET BANK AND TRUST COMPANY
By: /s/Xxxxxx X. Xxxxx
----------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice Chairman
2
ATTACHMENT I
------------
Dated: October 17, 2000
to
Amendment dated October 17, 2000, to Custodian Contract
Of August 7, 2000, between
State Street Bank and Trust Company and
Xxxxxxx Money Market Trust
PORTFOLIO/SERIES DATE OF CUSTODY
---------------- ----------------
Xxxxxxx Money Market Series August 7, 2000
3
SCHEDULE A
----------
Dated: October 17, 2000
to
Amendment dated October 17, 2000, to Custodian Contract
Of August 7, 2000, between
State Street Bank and Trust Company and
Xxxxxxx Money Market Trust
On behalf of Portfolios listed on Attachment I
TRI-PARTY REPO CUSTODIAN BANKS
------------------------------
Chase Manhattan Bank, N.A.
The Bank of New York
Authorized Signatures:
By: By: /s/Xxxx Xxxxxxxx
------------------------- -------------------------------
Title: Title: Vice President
---------------------- ----------------------------
Date: Date: October 27, 2000
----------------------- -----------------------------
4
