ROCHDALE INVESTMENT TRUST THIRD TITHIRDSECOND AMENDMENT TO THE CUSTODY AGREEMENT
THIRD TITHIRDSECOND AMENDMENT TO THE CUSTODY AGREEMENT
THIS THIRD AMENDMENT dated as of the 1st day of July, 2011, to the Custody Agreement, dated as of the 10th day of December, 2004, as amended June 12, 2006 and May 20, 2009 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Custodian desire to amend the Agreement to add a fund; and
WHEREAS, Article XIV, Section 14.4 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit C is hereby superseded and replaced with Exhibit C attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
ROCHDALE INVESTMENT TRUST |
U.S. BANK, N.A.
|
By: /s/Xxxxxxx X’Xxxxxxxxxx | By: /s/Xxx X. Xxxxxxx |
Printed Name: Xxxxxxx X’Xxxxxxxxxx | Printed Name: Xxx X. Xxxxxxx |
Title: President | Title: Executive Vice President |
Exhibit C to the Custody Agreement
Separate Series of Rochdale Investment Trust
Name of Series
Rochdale Emerging Markets Portfolio (on or after July 15, 2011)
Rochdale Fixed Income Opportunities Portfolio
Rochdale Dividend & Income Portfolio
Rochdale Intermediate Fixed Income Portfolio
Rochdale Large Growth Portfolio
Rochdale Large Value Portfolio
Rochdale Mid/Small Growth Portfolio
Rochdale Mid/Small Value Portfolio
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