AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES
AGREEMENT
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of December 12, 2013, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter called the “Bank”) shall be as follows:
W I T N E S S E T H:
WHEREAS, the Fund and The Bank are parties to a Cash Management and Related Services Agreement dated as of April 26, 2001 (the “Cash Management Agreement”), pursuant to which The Bank serves as the cash manager for the Fund’s portfolio; and
WHEREAS, the Fund and The Bank desires to amend the Cash Management Agreement to render services to the Fund; and
WHEREAS, the Cash Management Agreement, as expressly amended hereby, shall continue in full force and effect.
NOW, THEREFORE, the parties hereby amend Schedule A and Exhibit A of the Cash Management Agreement to read in its entirety as follows:
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT as of the day and year first above written.
| ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A | ||
| By: | /s/ Xxxxxxx Xx Xxxxxxx | |
| Name: Xxxxxxx Xx Xxxxxxx | ||
| Title: Vice President | ||
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxx Xxxxxx | |
| Name: | ||
| Title: | ||
Schedule A
| Fund |
Tax ID |
SIC1 |
Address | |||
| California Daily Tax Free Income Fund, Inc. |
00-0000000 | MD | 0000 Xxxxxxxx, XX, XX 00000 | |||
| Daily Income Fund |
||||||
| Money Market Portfolio |
00-0000000 | MA BT2 | 0000 Xxxxxxxx, XX, XX 00000 | |||
| X.X. Xxxxxxxx Xxxxxxxxx |
00-0000000 | XX XX0 | 0000 Xxxxxxxx, XX, XX 00000 | |||
| Government Portfolio |
00-0000000 | MA BT2 | 0000 Xxxxxxxx, XX, XX 00000 | |||
| Xxxxxxxxx Xxxxxxxxx |
00-0000000 | XX XX0 | 0000 Xxxxxxxx, XX, XX 00000 | |||
| OFFSHORE FUNDS: |
||||||
| Daily Dollar International, Ltd. (formerly Daily Dollar International, Ltd., II) |
N/A | Cayman Islands Exempted Company | 000 Xxxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies | |||
| 1 | SIC: State of Incorporation |
| 2 | MA BT: Massachusetts Business Trust |
