AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • September 12th, 2006 • U S Global Investors Inc • Investment advice
Contract Type FiledSeptember 12th, 2006 Company IndustryThis Amendment to the Custodian Agreement is dated as of April 23, 2006 by and between U.S. Global Accolade Funds, a Massachusetts business trust, on behalf of each of the portfolios listed on Appendix C to the Custodian Agreement (the “Fund”) and attached hereto and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (“BBH”) (the Fund and BBH collectively known as the “Parties”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • September 12th, 2006 • U S Global Investors Inc • Investment advice
Contract Type FiledSeptember 12th, 2006 Company IndustryThis Amendment to the Custodian Agreement is dated as of April 23, 2006 by and between U.S. Global Investors Funds, a Massachusetts business trust, on behalf of each of the portfolios listed on Appendix C to the Custodian Agreement (the “Fund”) and attached hereto and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (“BBH”) (the Fund and BBH collectively known as the “Parties”).