AMENDMENT TO THE CUSTODY AGREEMENT
THIS AMENDMENT dated as of this 13 day of July, 2006, to the Custody
Agreement, dated as of November 10, 2005 (the "Agreement"), is entered by
and between each corporation and business trust listed in Exhibit A (the
"REGISTRANT"), on behalf of each series of stock issues that is shown on
Exhibit A, each of which is a separate mutual fund (the "FUND") and U.S.
BANK NATIONAL ASSOCIATION, a national banking association (the "CUSTODIAN").
RECITALS
WHEREAS, the parties have entered into a Custody Agreement, and
WHEREAS, The Registrants and the Custodian desire to amend said
Agreement; and
WHEREAS, Article XIV, Section 14.2 of the Agreement allows for its
amendment by a written instrument executed by both parties.
NOW THEREFORE, the parties agree as follows:
Exhibit A, the list of Registrant of the Agreement, is hereby
superseded and replaced with Exhibit A attached hereto.
Exhibit C, the fee schedule of the Agreement, is hereby superseded
and replaced with Exhibit C 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 Amendment
to be executed by a duly authorized officer on one or more counterparts as
of the date and year first written above.
REGISTRANT U.S. BANK, N.A.
By: /s/ Xxxxxx X. Xxx By: /s/ Xxxxxxx X. XxXxx
----------------- --------------------
Printed Name: Xxxxxx X. Xxx Printed Name: Xxxxxxx X. XxXxx
Title: Vice President Title: Vice President
EXHIBIT A
TO THE CUSTODY AGREEMENT
REGISTRANT
RIVERSOURCE TAX-EXEMPT SERIES, INC. (AS OF APRIL 21, 2006)
RiverSource Intermediate Tax-Exempt Fund
RiverSource Tax-Exempt Bond Fund
RIVERSOURCE TAX-EXEMPT MONEY MARKET SERIES, INC. (AS OF APRIL 21, 2006)
RiverSource Tax-Exempt Money Market Fund
RIVERSOURCE CALIFORNIA TAX-EXEMPT TRUST (AS OF APRIL 21, 2006)
RiverSource California Tax-Exempt Fund
RIVERSOURCE SPECIAL TAX-EXEMPT SERIES TRUST (AS OF APRIL 21, 2006)
RiverSource Massachusetts Tax-Exempt Fund
RiverSource Michigan Tax-Exempt Fund
RiverSource Minnesota Tax-Exempt Fund
RiverSource New York Tax-Exempt Fund
RiverSource Ohio Tax-Exempt Fund
RIVERSOURCE HIGH YIELD INCOME SERIES, INC. (AS OF APRIL 21, 2006)
RiverSource High Yield Bond Fund
RIVERSOURCE DIVERSIFIED INCOME SERIES, INC. (AS OF APRIL 21, 2006)
RiverSource Diversified Bond Fund
RIVERSOURCE INCOME SERIES, INC. (AS OF APRIL 21, 2006)
RIVERSOURCE TAX-EXEMPT INCOME SERIES, INC. (AS OF APRIL 21, 2006)
RiverSource Tax-Exempt High Income Fund
EXHIBIT C
---------
TO THE CUSTODY AGREEMENT
FEE SCHEDULE
U.S. BANK INSTITUTIONAL CUSTODY SERVICES
DOMESTIC CUSTODY FEE SCHEDULE
PREPARED FOR: REGISTRANTS
U.S. Bank Institutional Custody Services, as Custodian, will receive
quarterly compensation for services according to the terms of the following
schedule:
I. DOMESTIC MARKET VALUE FEE
II. First 500,000,000 1.00 b.p.
III. Next 2,000,000,000 .50 b.p.
IV. Next 2,500,000,000 .45 b.p.
V. Balance .30 b.p.
ISSUE HOLDING FEE
Total Book Entry Holdings $15.00/assets
Total Physical Holdings $30.00/assets
II. PORTFOLIO TRANSACTION FEE PER TRANSACTION OR ACCOUNT
(a) Book entry transaction processed through
DTC or Federal Reserve $15.00
(b) Physical transaction processed through our
New York custodian $30.00
(d) Disbursement/Wire/DDA $10.00
(e) Flat fee (per open account, currently 38 accounts) $125.00/qtr
A transaction is a purchase/sale of a security, free receipt/free delivery
(excludes initial conversion), maturity, tender or exchange.
III. OUT-OF-POCKET EXPENSES
The only out-of-pocket expenses charged to your account will be shipping
fees or transfer fees.
