AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT

Exhibit 99.(g).3

 

AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT

This Amendment is made to the Master Global Custodial Services Agreement dated March 3^rd, 2014 (the “Agreement’) between Citibank, N.A. (“Citibank”) and severally and not jointly Xxxx Xxxxxxx Xxxx Trust, Xxxx Xxxxxxx Funds II, Xxxx Xxxxxxx Funds XXX, Xxxx Xxxxxxx Investment Trust, Xxxx Xxxxxxx Investment Trust III, and Xxxx Xxxxxxx Variable Insurance Trust (each a “Client,” and, collectively the “Clients”, together with Citibank, the “Parties”). This amendment shall be effective as of the 10 day of June, 2015.

In consideration of the mutual covenants and promises contained herein, and for other good and valuable consideration, the Parties agree to the following:

WHEREAS, the Parties have executed the Agreement pursuant to which Citibank provides certain services to the Client;

WHEREAS, the Parties desire to amend Schedule A to the Agreement to: (i) add a new series, Xxxx Xxxxxxx Emerging Markets Equity Fund, to Xxxx Xxxxxxx Investment Trust; and (ii) remove Xxxx Xxxxxxx Global Opportunities Fund, a series of Xxxx Xxxxxxx Investment Trust; Emerging Leaders Fund (formerly, China Emerging Leaders Fund) and International Growth Equity Fund, each a former series of Xxxx Xxxxxxx Funds II; and Xxxx Xxxxxxx International Allocation Portfolio, a former series of Xxxx Xxxxxxx Funds III.

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

1. Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto.

2. All other terms and conditions of the Agreement remain unchanged and shall remain in full force and effect.

IN WITNESS WHEREOF, the Parties have caused this Amendment to the Agreement to be signed by their respective officers thereunto duly authorized, as of the date set forth above.

CITIBANK, N.A.	SEVERALLY AND NOT JOINTLY ON BEHALF OF:
	XXXX XXXXXXX XXXX TRUST,
	XXXX XXXXXXX FUNDS II,
	XXXX XXXXXXX FUNDS XXX,
	XXXX XXXXXXX INVESTMENT TRUST,
	XXXX XXXXXXX INVESTMENT TRUST III, AND
	XXXX XXXXXXX VARIABLE INSURANCE TRUST

By:	/s/ Xxxxxx Xxxxxxx		By:	/s/ Xxxxxx X. Xxxxxx
Name:	Xxxxxx Xxxxxxx		Name:	Xxxxxx X. Xxxxxx
Title:	Managing Director		Title:	President

 

Amended and Restated Schedule A

To the Master Global Custodial Services Agreement dated as of March 3^rd, 2014.

XXXX XXXXXXX XXXX TRUST

Xxxx Xxxxxxx Global Conservative Absolute Return Fund

XXXX XXXXXXX FUNDS II

Asia Pacific Total Return Bond Fund (formerly Asia Total Return Bond Fund)

Emerging Markets Debt Fund

Emerging Markets Fund

Global Equity Fund

Global Income Fund (formerly Global High Yield Fund)

Global Real Estate Fund

International Small Cap Fund

International Small Company Fund

International Value Fund

International Growth Stock Fund

Global Absolute Return Strategy Fund

Fundamental Global Franchise Fund

International Growth Opportunities Fund

XXXX XXXXXXX FUNDS III

Xxxx Xxxxxxx Global Shareholder Yield Fund

Xxxx Xxxxxxx International Core Fund

Xxxx Xxxxxxx International Growth Fund

Xxxx Xxxxxxx International Value Equity Fund

XXXX XXXXXXX INVESTMENT TRUST

Xxxx Xxxxxxx Emerging Markets Equity Fund

XXXX XXXXXXX INVESTMENT TRUST III

Xxxx Xxxxxxx Greater China Opportunities Fund

XXXX XXXXXXX VARIABLE INSURANCE TRUST

Emerging Markets Value Trust

Global Trust

International Core Trust

International Equity Index Trust B

International Small Company Trust

International Value Trust

International Growth Stock Trust