LOEB KING TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit 99(g)(ii)
FIRST AMENDMENT TO THE
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Custody Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add a fund; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree to the following:
Exhibit B is hereby superseded and replaced with Amended Exhibit B attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| LOEB KING TRUST | U.S. BANK NATIONAL ASSOCIATION | |
| By: /s/ Xxxxxx Xxxxxxxx | By: /s/ Xxxxxxx X. XxXxx | |
| Name: Xxxxxx Xxxxxxxx | Name: Xxxxxxx X. XxXxx | |
| Title: Trustee | Title: Senior Vice President | |
|
Amended Exhibit B to the Fund Names Separate Series of Loeb King Trust
| ||
| Name of Series | ||
| Loeb King Alternative Strategies Fund | ||
| Loeb King Asia Fund | ||
