Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under the Investment Company Act of 1940 (the "1940 Act")Subcustodial Services Agreement • February 29th, 2008 • New Alternatives Fund Inc
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those investment portfolio(s) of New Alternatives Fund, Inc. as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the custodian services agreement dated as of May 1, 2001 (the "Fund Custody Agreement") by and between PFPC and New Alternatives Fund, Inc.
