AMENDMENT TO MASTER CUSTODIAN AGREEMENT
Xxxxxxxxx Investment Trust 485BPOS
Exhibit (g)(2)
AMENDMENT TO
This Amendment to the Master Custodian Agreement is made as of December 21st, 2020 by and between each management investment company listed on Attachment A to this Amendment (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each, a “Portfolio”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Agreement referred to below.
WHEREAS, the Funds and State Street entered into a Master Custodian Agreement effective as of January 1, 2018 (as amended, restated, supplemented or otherwise modified from time to time and as in effect, the “Agreement”); and
WHEREAS, the Funds and State Street desire to amend the Agreement, as more particularly set forth herein.
NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree to amend the Agreement, pursuant to the terms thereof, as follows:
| 1. | Amendments. The Agreement is hereby amended as follows: |
Section 16.1 is hereby amended and restated in its entirety to read as follows:
“Term. This Agreement shall remain in full force and effect for an initial term ending January 1, 2024. After the expiration of this initial term, this Agreement shall be terminable by either party on ninety (90) days’ prior written notice to the other party. A written notice of non-renewal may be given as to a Fund or a Portfolio.”
| 2. | Miscellaneous. |
| (a) | Except as expressly amended by this Amendment, all provisions of the Agreement shall remain in full force and effect. |
| (b) | This Amendment may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
[Signature page follows.]
IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed in its name and behalf by its duly authorized representative as of the date first above written.
Each
of the Management Investment Companies and Series
set forth on Attachment A hereto
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Treasurer |
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Managing Director |
State Street: Limited Access
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Attachment A
Management Investment Companies and Series
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
Xxxxxxxxx Investment Trust
Xxxxxxxxx Better World International Fund
Xxxxxxxxx California Limited Term Municipal Fund
Xxxxxxxxx Capital Management Fund
Xxxxxxxxx Core Growth Fund
Xxxxxxxxx Developing World Fund
Xxxxxxxxx Global Opportunities Fund
Xxxxxxxxx Intermediate Municipal Fund
Xxxxxxxxx International Growth Fund
Xxxxxxxxx International Value Fund
Xxxxxxxxx Investment Income Builder Fund
Xxxxxxxxx Limited Term Income Fund
Xxxxxxxxx Limited Term Municipal Fund
Xxxxxxxxx Limited Term U.S. Government Fund
Xxxxxxxxx Long/Short Equity Fund
Xxxxxxxxx Low Duration Income Fund
Xxxxxxxxx Low Duration Municipal Fund
Xxxxxxxxx New Mexico Intermediate Municipal Fund
Xxxxxxxxx New York Intermediate Municipal Fund
Xxxxxxxxx Strategic Income Fund
Xxxxxxxxx Strategic Municipal Income Fund
Xxxxxxxxx Value Fund
State Street: Limited Access
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