EXHIBIT 8(d)
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June 14, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ and Trust Company
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Gentlemen:
Reference is made to the Custodian Agreement (the "Custodian Agreement")
dated December 27, 1978 between Institutional Liquid Assets (the "Fund") and
State Street Bank and Trust Company ("State Street"). Particular reference is
made to (S)11 of the Custodian Agreement which provides that the Fund shall pay
to State Street, as custodian, the compensation and expense reimbursement set
forth in the schedule of even date therewith delivered by State Street to the
Fund (the "Initial Schedule") until a different compensation and expense
reimbursement schedule shall be agreed upon in writing between the parties.
Terms used herein which are defined in the Custodian Agreement have the same
meaning herein as in the Custodian Agreement.
The purpose of this letter is to confirm our understanding that the Initial
Schedule is amended effective May 1, 1984 so that paragraph C shall read as
follows:
"C. Wire Fees
Type of Wire Fee
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Wire Out......................................... $3.60
Wire In.......................................... $3.75"
Please confirm your agreement to the foregoing by executing and returning
the enclosed copy of this letter.
Very truly yours,
INSTITUTIONAL LIQUID ASSETS
By Signature illegible
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As its President
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STATE STREET BANK AND TRUST COMPANY
By ▇. ▇▇▇▇▇▇▇▇
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As its Vice President
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