EXHIBIT ACustody Agreement • December 29th, 2006 • Florida Daily Municipal Income Fund
AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of October 16, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), and THE BANK OF NEW YORK, a New York...Fund Accounting Agreement • December 29th, 2006 • Florida Daily Municipal Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of October 16, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), and THE BANK OF NEW YORK, a New York Corporation authorized to do a banking business, shall be as follows:
