AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
EX-99.28(g)(1)(b)
AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
THIS AMENDMENT dated October 28, 2016, to the Amended and Restated Custody Agreement dated January 29, 2010, as amended (the "Agreement"), is entered into by and among Jacob Funds Inc., a Maryland corporation (the "Corporation") and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend said Agreement; and
WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit C of the Agreement is hereby superseded and replaced with Amended and Restated Exhibit C attached hereto to reflect the liquidation and termination of the Xxxxx Xxxxxx Fund series of the Corporation.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
|
U.S. BANK NATIONAL ASSOCIATION
|
|
|
By: /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Chairman, President and CEO
|
By: /s/ Xxxxxxx X. XxXxx
Name: Xxxxxxx X. XxXxx
Title: Senior Vice President
|
1
Amended and Restated Exhibit C
to Amended and Restated Custody Agreement dated January 29, 2010
between Jacob Funds Inc. and U.S. Bank National Association
to Amended and Restated Custody Agreement dated January 29, 2010
between Jacob Funds Inc. and U.S. Bank National Association
|
Series Name
|
Original Effective Date
|
|
Jacob Internet Fund
Jacob Small Cap Growth Fund
Jacob Micro Cap Growth Fund
|
August 27, 1999
January 29, 2010
November 12, 2012
|
Effective October 28, 2016.
C-1
