THE JAMES ADVANTAGE FUNDS FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit (g)(v)
THE XXXXX ADVANTAGE FUNDS
FOURTH AMENDMENT TO THE
THIS FOURTH AMENDMENT effective as of July 1, 2016, to the Custody Agreement, dated as of July 28, 2009, as amended June 22, 2010, May 5, 2011 and May 21, 2016 (the “Agreement”), is entered into by and between The Xxxxx Advantage Funds, an Ohio trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Custody Agreement; and
WHEREAS, the parties desire to amend the fees of the Agreement; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit D of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit D attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
THE XXXXX ADVANTAGE FUNDS
|
U.S. BANK, N.A.
|
||||
By:
|
/s/ Xxxxxx X. Xxxxxx
|
By:
|
/s/ Xxxxxxx X. XxXxx
|
||
Printed Name:
|
Xxxxxx X. Xxxxxx
|
Printed Name:
|
Xxxxxxx X. XxXxx
|
||
Title:
|
CFO
|
Title:
|
Senior Vice President
|
1
Exhibit (g)(v)
Amended Exhibit D to the Custody Agreement of The Xxxxx Advantage Funds effective July 1, 2016
2