Exhibit g(vi) To: State Street Bank and Trust Company From: Fund Entity Name: CIGNA Funds Group, International Blend/Bank of Ireland Fund Fund Entity Address: 3 Newton Executive Park, Suite 200, Newton, MA 02462 Date: January 30, 2004 Re: FAIR VALUE...Fair Value Pricing Authorization • April 30th, 2004 • Cigna Funds Group
Reference is made to the Custodian Agreement dated October 15, 1987, as amended, between CIGNA Funds Group (the "Fund") and State Street Bank and Trust Company ("State Street"). Capitalized terms used in this Fair Value Pricing Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Fund hereby directs State Street to calculate the net asset value ("NAV") of the Fund or, if applicable, its Portfolios, in accordance with the terms of the Fund's or Portfolio's currently effective Prospectus or other governing documents. State Street will perform the NAV calculation subject to the terms and conditions of the Custodian Agreement, Price Source Authorization, and this Authorization.
