LETTER AMENDMENT May 15, 2015 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:

Exhibit 99(g)(i)

 

LETTER AMENDMENT

 

May 15, 2015

 

State Street Bank and Trust Company

▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇

Boston, MA 02111-2900

Attn: Vice President, Custody

 

Dear Sir or Madam:

 

On behalf of Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. (the “Company”), Lord, ▇▇▇▇▇▇ & Co. LLC (“Lord ▇▇▇▇▇▇”), as a party to the Custodian and Investment Accounting Agreement between various Lord ▇▇▇▇▇▇-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.

 

Section 17 of the Agreement provides that, “in the event that a Fund establishes one or more series with respect to which it desires to have State Street render services as custodian and recordkeeper under the terms of the Agreement, it shall so notify State Street in writing, and if State Street agrees in writing to provide such services, such series of Shares shall become a Portfolio under the terms of the Agreement.” This letter is to notify State Street that on February 13, 2015 the Company’s officers executed Articles Supplementary to the Articles of Incorporation to add Lord ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund (the “Portfolio”), as a series of the Company effective February 20, 2015. It is the Company’s desire to have State Street render services as custodian and recordkeeper to the Portfolio under the terms of the Agreement; therefore, the Company requests that State Street agree, in writing, to provide such services to the Portfolio thereby making the Portfolio a Portfolio under the terms of the Agreement.

 

Attached is an Amended Exhibit A to the Agreement that shows the entity names and series of each Portfolio that participates in the Agreement as of the close of business on May 15, 2015.

 

It is currently anticipated that the registration statement for the Portfolio will become effective on May 15, 2015. Accordingly, we appreciate your prompt attention to this matter. Please indicate State Street’s acceptance by signing below.

 

	On Behalf of:
	Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.
	/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
	▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
	Vice President and Secretary

Accepted:

 

/s/ ▇▇▇▇▇▇ ▇▇▇▇▇, Executive Vice President
▇▇▇▇▇▇ ▇▇▇▇▇, Executive Vice President
State Street Bank and Trust Company

 

Enclosure

EXHIBIT A

▇▇▇▇▇▇▇ as of May 15, 2015¹

 

ENTITY AND SERIES		TYPE OF ENTITY		JURISDICTION
Lord ▇▇▇▇▇▇ Affiliated Fund, Inc.		Corporation		Maryland
Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc.		Corporation		Maryland
Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc.		Corporation		Maryland
▇▇▇▇ ▇▇▇▇▇▇ Equity Trust		Statutory Trust		Delaware
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Fund Value Fund
Lord ▇▇▇▇▇▇ Global Fund, Inc.		Corporation		Maryland
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund
Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Local Bond Fund
▇▇▇▇ ▇▇▇▇▇▇ Multi-Asset Global Opportunity Fund
▇▇▇▇ ▇▇▇▇▇▇ Investment Trust		Statutory Trust		Delaware
Lord ▇▇▇▇▇▇ Convertible Fund
Lord ▇▇▇▇▇▇ Core Fixed Income Fund
▇▇▇▇ ▇▇▇▇▇▇ Diversified Equity Strategy Fund
Lord ▇▇▇▇▇▇ Floating Rate Fund
Lord ▇▇▇▇▇▇ High Yield Fund
Lord ▇▇▇▇▇▇ Income Fund
Lord ▇▇▇▇▇▇ Inflation Focused Fund
Lord ▇▇▇▇▇▇ Multi-Asset Balanced Opportunity Fund
Lord ▇▇▇▇▇▇ Multi-Asset Growth Fund
Lord ▇▇▇▇▇▇ Multi-Asset Income Fund
Lord ▇▇▇▇▇▇ Short Duration Income Fund
▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund
Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc.		Corporation		Maryland
Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.		Corporation		Maryland
▇▇▇▇ ▇▇▇▇▇▇ AMT Free Municipal Bond Fund
Lord ▇▇▇▇▇▇ California Tax-Free Income Fund
Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund
Lord ▇▇▇▇▇▇ Intermediate Tax-Free Fund
Lord ▇▇▇▇▇▇ National Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund
Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund
Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund
Lord ▇▇▇▇▇▇ Research Fund, Inc.		Corporation		Maryland

 

 

¹ As amended on May 15, 2015 to reflect the addition of Lord ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund, a series of Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.

▇▇▇▇ ▇▇▇▇▇▇ Calibrated Dividend Growth Fund
Lord ▇▇▇▇▇▇ Growth Opportunities Fund
Small-Cap Value Series
▇▇▇▇ ▇▇▇▇▇▇ Securities Trust		Statutory Trust		Delaware
Lord ▇▇▇▇▇▇ Alpha Strategy Fund
▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund
▇▇▇▇ ▇▇▇▇▇▇ International Core Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ International Dividend Income Fund
▇▇▇▇ ▇▇▇▇▇▇ International Opportunities Fund
Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund
Lord ▇▇▇▇▇▇ Micro-Cap Value Fund
Lord ▇▇▇▇▇▇ Value Opportunities Fund
Lord ▇▇▇▇▇▇ Series Fund, Inc.		Corporation		Maryland
Bond-Debenture Portfolio
Calibrated Dividend Growth Portfolio
Classic Stock Portfolio
Developing Growth Portfolio
Fundamental Equity Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Core Equity Portfolio
International Opportunities Portfolio
Mid Cap Stock Portfolio
Short Duration Income Portfolio
Total Return Portfolio
Value Opportunities Portfolio
▇▇▇▇ ▇▇▇▇▇▇ U.S. Government & Government Sponsored		Corporation		Maryland
Enterprises Money Market Fund, Inc.