FIRST ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 29th, 2008 • Nottingham Investment Trust Ii
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) is made and entered into this 15h day of February, 2008. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • July 29th, 2008 • Nottingham Investment Trust Ii • California
This Custodian Agreement is made by and between The Nottingham Investment Trust II ("Trust"), a business trust duly organized under the laws of the Commonwealth of Massachusetts, and UNION BANK OF CALIFORNIA, N.A. (“Bank”), a national bank.
