AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • September 12th, 2006 • U S Global Investors Inc • Investment advice
This 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”).
A Division of JPMorgan Chase Bank, N.A. Notice of Final AgreementU S Global Investors Inc • September 12th, 2006 • Investment advice
As of the effective date of this Notice, the Borrower and JPMorgan Chase Bank, N.A., (the “Bank”) have consummated a transaction pursuant to which the Bank has agreed to make a loan or loans to the Borrower, to renew and extend an existing loan or loans to the Borrower and/or to otherwise extend credit or make financial accommodations to or for the benefit of the Borrower, in an aggregate amount up to $1,000,000.00 (collectively, whether one or more, the “Loan”).
