AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT
Exhibit (g)(2)(B)
AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT
This Amendment is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (the “Agreement’) between Citibank, N.A. (“Citibank”) and severally and not jointly ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Trust, ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II, ▇▇▇▇ ▇▇▇▇▇▇▇ Funds ▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust, ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust III, and ▇▇▇▇ ▇▇▇▇▇▇▇ Variable Insurance Trust (each a “Client,” and, collectively the “Clients”, together with Citibank, the “Parties”). This amendment shall be effective as of the 10 day of June, 2015.
In consideration of the mutual covenants and promises contained herein, and for other good and valuable consideration, the Parties agree to the following:
WHEREAS, the Parties have executed the Agreement pursuant to which Citibank provides certain services to the Client;
WHEREAS, the Parties desire to amend Schedule A to the Agreement to: (i) add a new series, ▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Equity Fund, to ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust; and (ii) remove ▇▇▇▇ ▇▇▇▇▇▇▇ Global Opportunities Fund, a series of ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust; Emerging Leaders Fund (formerly, China Emerging Leaders Fund) and International Growth Equity Fund, each a former series of ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II; and ▇▇▇▇ ▇▇▇▇▇▇▇ International Allocation Portfolio, a former series of ▇▇▇▇ ▇▇▇▇▇▇▇ Funds III.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto. |
| 2. | All other terms and conditions of the Agreement remain unchanged and shall remain in full force and effect. |
IN WITNESS WHEREOF, the Parties have caused this Amendment to the Agreement to be signed by their respective officers thereunto duly authorized, as of the date set forth above.
| CITIBANK, N.A. | SEVERALLY AND NOT JOINTLY ON BEHALF OF: |
| ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST, | |
| ▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS II, | |
| ▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS ▇▇▇, | |
| ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST, | |
| ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST III, AND | |
| ▇▇▇▇ ▇▇▇▇▇▇▇ VARIABLE INSURANCE TRUST |
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: | Managing Director | Title: | President |
Amended and Restated Schedule A
To the Master Global Custodial Services Agreement dated as of March 3rd, 2014.
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST
▇▇▇▇ ▇▇▇▇▇▇▇ Global Conservative Absolute Return Fund
▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS II
Asia Pacific Total Return Bond Fund (formerly Asia Total Return Bond Fund)
Emerging Markets Debt Fund
Emerging Markets Fund
Global Equity Fund
Global Income Fund (formerly Global High Yield Fund)
Global Real Estate Fund
International Small Cap Fund
International Small Company Fund
International Value Fund
International Growth Stock Fund
Global Absolute Return Strategy Fund
Fundamental Global Franchise Fund
International Growth Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS III
▇▇▇▇ ▇▇▇▇▇▇▇ Global Shareholder Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST
▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST III
▇▇▇▇ ▇▇▇▇▇▇▇ Greater China Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ VARIABLE INSURANCE TRUST
Emerging Markets Value Trust
Global Trust
International Core Trust
International Equity Index Trust B
International Small Company Trust
International Value Trust
International Growth Stock Trust