FIRST AMENDMENT TO THE
CUSTODY AGREEMENT
THIS FIRST AMENDMENT dated as of the 11th day of December, 2008, to the
Custody Agreement, dated as of March 31, 2008 (the "Custody Agreement"), is
entered into by and between THE RAM FUNDS, an Ohio business trust (the "Trust"),
and U.S. BANK, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the Custodian and the Trust have entered into a Custody
Agreement; and
WHEREAS, the Custodian and the Trust desire to add funds to the Custody
Agreement; and
WHEREAS, Article 14.02 of the Custody Agreement allows for its amendment
by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit C of the Custody Agreement is hereby superseded and replaced with
Exhibit C attached hereto.
Except to the extent amended hereby, the Custody Agreement shall remain in full
force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to
be executed by a duly authorized officer on one or more counterparts as of the
date and year first written above.
THE RAM FUNDS U.S. BANK, N.A.
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxx X. Xxxxxx, CFA Name: Xxxxxxx X. XxXxx
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Title: Principal Title: Vice President
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EXHIBIT C
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TO THE CUSTODY AGREEMENT
FUND NAMES
Separate Series of The RAM Funds
Name of Series
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The RAM Small/Mid Cap Fund
The RAM Small Cap Fund
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