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Exhibit (8)(l)
SUPPLEMENT TO CUSTODY
AND SUB-ADMINISTRATION AGREEMENTS
FEBRUARY 3, 1992
XX Xxxxxx Trust Funds, a Massachusetts business trust organized under
the laws of the Commonwealth of Massachusetts (the "Company"), hereby
supplements its Custody Agreement, dated July 7, 1989, as supplemented and
amended, with Boston Safe Deposit and trust Company (the "Custodian"); and
Great Western Fund Administration Corporation hereby supplements its
Sub-Administration Agreement, dated July 7, 1989, as supplemented, with The
Boston Company Advisors, Inc., each to provide those services described in the
above-mentioned agreements to the XX Xxxxx Term Global Government Fund (the
"New Portfolio"). Fees to be paid to the Custodian and Sub-Administrator will
be assessed and paid out in accordance with the effective fee letter among all
such parties.
Limitation of Liability. This supplement has been executed on behalf
of the Company by the undersigned officer of the Company in his or her capacity
as an officer of the Company. The obligations of this supplement shall be
binding only upon the assets and property of the New Portfolio affected and not
upon the assets and property of any other portfolio of the Company and shall
not be binding upon any Trustee of the Company, officer of the Company or
shareholder of the New Portfolio and/or the Company individually.
IN WITNESSETH WHEREOF, the parties hereto have caused this Supplement
to be executed by their officers designated below as of the 3rd day of
February, 1992.
GREAT WESTERN FUND
XX XXXXXX TRUST FUNDS ADMINISTRATION CORPORATION
By: /s/ F. Xxxxx Xxxxxx By: /s/ Tai-Xxxx Xxxx
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Authorized Signature Authorized Signature
BOSTON SAFE DEPOSIT THE BOSTON COMPANY
AND TRUST COMPANY ADVISORS, INC.
By: /s/ Xxxxx X. Xxxxxxxx By: /s/ Xxxxx Xxxxxx
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Authorized Signature Authorized Signature
Xxxxx X. Xxxxxxxx
Vice President
