FIRST AMENDMENT to the CUSTODY AGREEMENT
FIRST AMENDMENT to the
THIS FIRST AMENDMENT to the Custody Agreement is made as of the last date on the signature page and entered into by and between XXXXXXX® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
WHEREAS, the Trust and Custodian have previously entered into a certain Custody Agreement, dated as of December 8, 2017, (the “Agreement”); and
WHEREAS, the parties desire to add new Funds to its series and to update fund names; and
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto do hereby agree as follows:
(1) | Exhibit B is hereby superseded and replaced in its entirety with Exhibit B attached hereto. |
(2) | Entire Agreement. This Amendment constitutes the entire agreement and understanding of the parties with respect to its subject matter and supersedes all oral communications or prior writings (except as otherwise provided herein) with respect thereto. Except as expressly amended herein, all of the provisions of the Agreement shall remain in full force and effect, and all references to the Agreement in the Agreement or any document related thereto shall for all purposes constitute references to the Agreement as amended hereby. This Amendment shall in no way operate as a novation, release, or discharge of any of the provisions of the Agreement (except as amended herein), or any indebtedness thereby evidenced. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized as of the day and year last written below.
XXXXXXX® MUTUAL FUNDS TRUST U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxxxxxx
Title: President Title: Senior Vice President
Date: 1/7/2020 Date: 1/9/2020
1
EXHIBIT B
to the Custody Agreement
Separate Series of Xxxxxxx Mutual Funds Trust
Name of Series
Xxxxxxx® NextGen Infrastructure Fund
Xxxxxxx® XXXX Growth Focused Fund
Global Clean Equity Fund
2
