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FIRST AMENDMENT TO
CUSTODY AGREEMENT
THIS FIRST AMENDMENT TO CUSTODY AGREEMENT (the "Amendment") is made and
entered into as of May 12, 2000 by and between STATE STREET BANK AND TRUST
COMPANY ("State Street") and XXXXXX WORLDWIDE PORTFOLIOS TRUST, a Delaware
business trust (the "Fund").
WITNESSETH:
WHEREAS, Investors Fiduciary Trust Company ("IFTC") and the Fund are
parties to that certain Custody Agreement dated as of October 3, 1996 whereby
the Fund appointed IFTC as custodian; and
WHEREAS, IFTC as a wholly owned subsidiary of State Street has been
reorganized and the Custody Agreement has been assigned to State Street pursuant
to the Assignment, Amendment and Consent dated March 1, 2000;
WHEREAS, effective May 12, 2000, the Fund has changed its name to
Xxxxxx Worldwide Portfolios Trust; and
WHEREAS, the Fund and State Street desire to amend the Custody
Agreement upon the following terms and conditions.
NOW THEREFORE, for and in consideration of the mutual promises
contained herein and other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the Fund and State Street hereby
agree that the Agreement is amended as follows:
1. All references in the Custody Agreement to Xxxxxx/BIAM
Worldwide Portfolios Trust are hereby changed to Xxxxxx
Worldwide Portfolios Trust.
IN WITNESS WHEREOF, the parties have caused this Amendment to be
executed by their duly authorized officers to be effective as of the date first
above written.
STATE STREET BANK & TRUST COMPANY
By:
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Name:
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Title:
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XXXXXX WORLDWIDE PORTFOLIOS TRUST
By:
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Name:
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Title:
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