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 September 16, 2010, 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 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: | ||
| Name: | ||
| Title: | ||
| THE BANK OF NEW YORK MELLON | ||
|
By: | ||
| Name: | ||
| Title: | ||
Exhibit A
| Fund | Tax ID | SIC(1) | ||
| 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 BT(2) | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| U.S. Treasury Portfolio | 00-0000000 | MA BT(2) | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| Government Portfolio | 00-0000000 | MA BT(2) | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| Municipal Portfolio | 00-0000000 | MA BT(2) | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| RNT Natixis Liquid Prime Portfolio | [Tax ID] | MA BT(2) | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| New York Daily Tax Free Income Fund, Inc. | 00-0000000 | MD | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| Tax Exempt Proceeds Fund, Inc. | 00-0000000 | MD | ||
| 0000 Xxxxxxxx, XX, XX 00000 | ||||
| OFFSHORE FUNDS: | ||||
| U.S. Dollar Floating Rate Fund, Ltd. | N/A | BVI Corp. | ||
| 00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies | ||||
| Daily Dollar International, Ltd. | N/A | Cayman | ||
| Islands Exempted Company | ||||
| 00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies formerly Daily Dollar International, Ltd., II) | ||||
1 SIC: State of Incorporation
2 MA BT: Massachusetts Business Trust
