EXHIBIT (g)(4)
EXTENSION AGREEMENT
THIS AGREEMENT is made as of January 9, 2001 by and between the
entities listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST
COMPANY, a Massachusetts chartered trust company ("Investors Bank").
WHEREAS, the Funds and Investors Bank have in effect certain
agreements between them; and
WHEREAS, the Funds and Investors Bank desire to extend such agreements
for an additional term of five years;
NOW, THEREFORE, in consideration of the mutual covenants set forth
herein and in such agreements, it is agreed between the respective parties
hereto as follows:
1. The Master Custodian Agreement, as amended September 20, 1995 and
September 24, 1997, between the Xxxxxx Managed Funds and Investors Bank is
hereby extended for three years and will terminate on January 9, 2004, unless
terminated on an earlier date pursuant to such Agreement.
3. The Master Custodian Agreement dated April 30, 1997 between The Xxxxxx
Blue Chip Master Portfolio Trust and Investors Bank is hereby extended for three
years and will terminate on January 9, 2004, unless terminated on an earlier
date pursuant to such Agreement.
4. Each Agreement is further amended as follows:
a. The address of the Funds for notice purposes shall be:
Xxxxx Xxxxx Management, 000 Xxxxx Xxxxxx, Xxxxxx,
XX 00000, Attention: Xxxxx X. X'Xxxxxx, Treasurer.
b.The address of Investors Bank for notice purposes shall be:
000 Xxxxxxxxx Xxxxxx, Xxxxxx, XX 00000,
Attention: Xxxxxxx Xxxxxx.
c.Investors Bank agrees effective July 1, 2001 that nonpublic
customer information (as defined in Regulation S-P) of customers of the
Funds shall not be disclosed to any third party for any purpose without
the written consent of the Funds, unless permitted by exceptions 248.14
or 248.15 of such Regulation (including any amendments thereto).
d.This Extension Agreement and the above agreements incorporated by
reference herein cannot be amended except in writing by all
affected parties.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to
be duly executed and delivered by their duly authorized officers as of the date
first written above.
INVESTORS BANK & TRUST COMPANY FUNDS LISTED ON APPENDIX I
By: s/Xxxxxxx Xxxxxx By: s/Xxxxx X. X'Xxxxxx
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Xxxxxxx Xxxxxx Xxxxx X. X'Xxxxxx
Executive Vice President Treasurer
Fu nd Parties to Agreement Referenced in Paragraphs 1
(Effective January 9, 2001)
The Xxxxxx Managed Equity Trust
Xxxxxx Selected Blue Chip Equities Fund
Xxxxxx Major Blue Chip Equities Fund
Xxxxxx International Blue Chip Equities Fund
The Xxxxxx Managed Income Trust
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Xxxxxx U.S. Treasury Fund
Xxxxxx U.S. Government Near Term Fund
Xxxxxx Total Return Bond Fund
Xxxxxx Current Income Fund
Xxxxxx U.S. Treasury Money Market Fund
Catholic Values Investment Trust
Catholic Values Investment Trust Equity Fund
The Xxxxxx EquiFund Equity Trust
Xxxxxx EquiFund-Hong Kong/China
Xxxxxx EquiFund-Japan
Xxxxxx EquiFund-Mexico
The Xxxxxx Asset Allocation Trust
Xxxxxx Managed Growth with Income Fund
Xxxxxx Managed Income with Growth Fund
Xxxxxx Managed Growth Fund
Fund Parties to Agreement Referenced in Paragraph 2
The Xxxxxx Blue Chip Master Portfolio Trust
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Selected Blue Chip Equities Portfolio
International Blue Chip Equities Portfolio
Current Income Portfolio
U.S. Government Near Term Portfolio
U.S. Treasury Portfolio
