AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is
made as of January 12, 2009, by and between each fund listed on Schedule A
hereto (each the "Fund") and The Bank of New York Mellon, formerly known as, The
Bank of New York, a New York corporation authorized to do a banking business,
having its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx
00000 (hereinafter called the "Bank") shall be as follows:
W I T N E S S E T H:
WHEREAS, the Fund and The Bank are parties to a Cash Management and Related
Services Agreement dated as of April 26, 2001 (the "Cash Management Agreement"),
pursuant to which The Bank serves as the cash manager for the Fund's portfolio;
and
WHEREAS, the Fund and The Bank desires to amend the Cash Management
Agreement to render services to the Fund; and
WHEREAS, the Cash Management Agreement, as expressly amended hereby, shall
continue in full force and effect.
NOW, THEREFORE, the parties hereby amend Schedule A of the Cash Management
Agreement to read in its entirety as follows:
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO CASH
MANAGEMENT AND RELATED SERVICES AGREEMENT as of the day and year first above
written.
ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A
/s/ Xxxxxxx Xx Xxxxxxx
By:______________________________
Name: Xxxxxxx Xx Xxxxxxx
Title: Vice President
THE BANK OF NEW YORK MELLON
/s/ Xxxxxx Xxxxxxx
By:_____________________________
Name: Xxxxxx Xxxxxxx
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Title: Vice President
LEGAL_US_E # 71392796.3
Exhibit A
Fund Tax ID SIC(1) Address
California Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Connecticut Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Delafield Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Florida Municipal Income Fund 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Daily Income Fund
Money Market Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
U.S. Treasury Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Government Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Municipal Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
New Jersey Daily Municipal Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
New York Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Tax Exempt Proceeds Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
OFFSHORE FUNDS:
U.S. Dollar Floating Rate Fund, Ltd. N/A BVI Corp. 00 Xxxx Xxxxxx,
Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000
British West Indies
Daily Dollar International, Ltd. N/A Cayman 00 Xxxx Xxxxxx,
(formerly Daily Dollar International, Ltd., II) Islands Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000
Exempted British West Indies
Company
------------------
1 SIC: State of Incorporation
2 MA BT: Massachusetts Business Trust
LEGAL_US_E # 71392796.3
