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 3rd, 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 16th day of April, 2019.
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 add Xxxx Xxxxxxx International Dynamic Growth Fund and Xxxx Xxxxxxx Diversified Macro Fund, each a series of Xxxx Xxxxxxx Investment Trust; and Xxxx Xxxxxxx Diversified Macro Offshore Subsidiary Fund, Ltd., a subsidiary of Xxxx Xxxxxxx Diversified Macro Fund.
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: | By: | |||
| Name: | Name: | |||
| Title: | Title: | |||
Amended and Restated Schedule A
To the Master Global Custodial Services Agreement dated as of March 3rd, 2014.
XXXX XXXXXXX XXXX TRUST
Xxxx Xxxxxxx Global Conservative Absolute Return Fund
Xxxx Xxxxxxx ESG Core Bond 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
International Small Cap Fund
International Small Company Fund
International Value Fund
International Growth Stock Fund
Global Absolute Return Strategy Fund
Fundamental Global Franchise Fund
XXXX XXXXXXX FUNDS III
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx International Value Equity Fund
XXXX XXXXXXX INVESTMENT TRUST
Xxxx Xxxxxxx Diversified Macro Fund
Xxxx Xxxxxxx Diversified Macro Offshore Subsidiary Fund, Ltd.,
Xxxx Xxxxxxx Diversified Strategies Fund
Xxxx Xxxxxxx Emerging Markets Equity Fund
Xxxx Xxxxxxx ESG All Cap Core Fund
Xxxx Xxxxxxx ESG International Equity Fund
Xxxx Xxxxxxx ESG Large Cap Core Fund
Xxxx Xxxxxxx Global Focused Strategies Fund
Xxxx Xxxxxxx Global Thematic Opportunities Fund
Xxxx Xxxxxxx International Dynamic Growth Fund
XXXX XXXXXXX INVESTMENT TRUST III
Xxxx Xxxxxxx Greater China Opportunities Fund
XXXX XXXXXXX VARIABLE INSURANCE TRUST
Emerging Markets Value Trust
Global Trust
International Equity Index Trust
International Small Company Trust
International Value Trust
International Growth Stock Trust
