EX-99.G(2) CUST AGRE 3 custodyagree-amend.txt AMENDMENT TO THE CUSTODY AGREEMENT AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT dated as of this 13 day of July, 2006, to the Custody Agreement, dated as of November 10, 2005 (the "Agreement"), is entered by and between each corporation and business trust listed in Exhibit A (the "REGISTRANT"), on behalf of each series of stock issues that is shown on Exhibit A, each of which is a separate mutual fund (the "FUND") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "CUSTODIAN"). RECITALS WHEREAS, the parties have entered into a Custody Agreement, and WHEREAS, The Registrants and the Custodian desire to amend said Agreement; and WHEREAS, Article XIV, Section 14.2 of the Agreement allows for its amendment by a written instrument executed by both parties. NOW THEREFORE, the parties agree as follows: Exhibit A, the list of Registrant of the Agreement, is hereby superseded and replaced with Exhibit A attached hereto. Exhibit C, the fee schedule of the Agreement, is hereby superseded and replaced with Exhibit C attached hereto.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 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above. REGISTRANT U.S. BANK, N.A. By: /s/ Leslie L. Ogg By: /s/ Michael R. McVoy ----------------- -------------------- Printed Name: Leslie L. Ogg Printed Name: Michael R. McVoy Title: Vice President Title: Vice President EXHIBIT A TO THE CUSTODY AGREEMENT REGISTRANT RIVERSOURCE TAX-EXEMPT SERIES, INC. (AS OF APRIL 21, 2006) RiverSource Intermediate Tax-Exempt Fund RiverSource Tax-Exempt Bond Fund RIVERSOURCE TAX-EXEMPT MONEY MARKET SERIES, INC. (AS OF APRIL 21, 2006) RiverSource Tax-Exempt Money Market Fund RIVERSOURCE CALIFORNIA TAX-EXEMPT TRUST (AS OF APRIL 21, 2006) RiverSource California Tax-Exempt Fund RIVERSOURCE SPECIAL TAX-EXEMPT SERIES TRUST (AS OF APRIL 21, 2006) RiverSource Massachusetts Tax-Exempt Fund RiverSource Michigan Tax-Exempt Fund RiverSource Minnesota Tax-Exempt Fund RiverSource New York Tax-Exempt Fund RiverSource Ohio Tax-Exempt Fund RIVERSOURCE HIGH YIELD INCOME SERIES, INC. (AS OF APRIL 21, 2006) RiverSource High Yield Bond Fund RIVERSOURCE DIVERSIFIED INCOME SERIES, INC. (AS OF APRIL 21, 2006) RiverSource Diversified Bond Fund RIVERSOURCE INCOME SERIES, INC. (AS OF APRIL 21, 2006) RIVERSOURCE TAX-EXEMPT INCOME SERIES, INC. (AS OF APRIL 21, 2006) RiverSource Tax-Exempt High Income Fund EXHIBIT C --------- TO THE CUSTODY AGREEMENT FEE SCHEDULE U.S. BANK INSTITUTIONAL CUSTODY SERVICES DOMESTIC CUSTODY FEE SCHEDULE PREPARED FOR: REGISTRANTS U.S. Bank Institutional Custody Services, as Custodian, will receive quarterly compensation for services according to the terms of the following schedule: I. DOMESTIC MARKET VALUE FEE II. First 500,000,000 1.00 b.p. III. Next 2,000,000,000 .50 b.p. IV. Next 2,500,000,000 .45 b.p. V. Balance .30 b.p.
ISSUE HOLDING FEE Total Book Entry Holdings $15.00/assets Total Physical Holdings $30.00/assets II. PORTFOLIO TRANSACTION FEE PER TRANSACTION OR ACCOUNT (a) Book entry transaction processed through DTC or Federal Reserve $15.00 (b) Physical transaction processed through our New York custodian $30.00 (d) Disbursement/Wire/DDA $10.00 (e) Flat fee (per open account, currently 38 accounts) $125.00/qtr
A transaction is a purchase/sale of a security, free receipt/free delivery (excludes initial conversion), maturity, tender or exchange. III. OUT-OF-POCKET EXPENSES The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees.