SIXTH AMENDMENT TO THE CUSTODY AGREEMENT
SIXTH AMENDMENT TO THE
THIS SIXTH AMENDMENT, dated as of December 1, 2014 to the Custody Agreement, dated as of April 1, 2006, as amended December 1, 2008, February 10, 2012, December 1, 2012, March 7, 2014 and May 16, 2014 (the “Agreement”), is entered into by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N. A., a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the listing of Funds of the Agreement;
WHEREAS, Article 14.2 of the Agreement allows for an amendment by a written instrument executed by both parties;
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS |
U.S. BANK, N.A. | |||||||
By: | /s/ Xxxxxxx X. Xxxxxxx |
By: | /s/ Xxxxxxx X. XxXxx | |||||
Printed Name: Xxxxxxx X. Xxxxxxx | Printed Name: Xxxxxxx X. XxXxx | |||||||
Title: CEO/President | Title: Senior Vice President |
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Amended Exhibit C
to the Custody Agreement
Separate Series of Rainier Investment Management Mutual Funds
Name of Series |
Date Added | |||
Rainier Balanced Fund |
05-10-1994 | |||
Rainier Balanced Fund I |
05-02-2002 | |||
Rainier Large Cap Equity Fund |
05-10-1994 | |||
Rainier Large Cap Equity Fund I |
05-02-2002 | |||
Rainier Intermediate Fixed Income Fund |
05-02-2002 | |||
Rainier Intermediate Fixed Income Fund I |
02-02-2015 | |||
Rainier Small/Mid Cap Equity Fund |
05-10-1994 | |||
Rainier Small/Mid Cap Equity Fund I |
05-02-2002 | |||
Rainier Mid Cap Equity Fund |
12-07-2005 | |||
Rainier Mid Cap Equity Fund I |
12-07-2005 | |||
Rainier High Yield Fund I |
03-31-2009 | |||
Rainier High Yield Fund |
07-31-2012 | |||
Rainier International Discovery Fund |
03-28-2012 | |||
Rainier International Discovery Fund, A |
11-30-2012 | |||
Rainier Large Cap Growth Equity Fund I |
03-11-2014 |
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