EX-99.G3 AMD CUST A2 5 g3-cust.txt AMENDMENT, DATED JAN. 13, TO CUSTODIAN AGREEMENT AMENDMENT TO CUSTODIAN AGREEMENT The Custodian Agreement between the RiverSource Funds and Ameriprise Trust Company, dated October 1, 2005, is hereby amended effective as of January 13, 2006: o To add AXP Income Series, Inc. as a party to the agreement. o To reflect the addition of the following funds: RiverSource Disciplined Small Cap Value Fund, RiverSource Emerging Markets Bond Fund, RiverSource Floating Rate Fund, and the RiverSource Income Builder Funds including RiverSource Basic Income Fund, RiverSource Moderate Income Fund, and RiverSource Enhanced Income Fund. Schedule A, Funds, and Addendum A, Funds of Funds, are amended and restated on the following pages. All other provisions of the Custodian Agreement remain in full force and effect. IN WITNESS WHEREOF, the parties have executed this amendment as of the 13th day of January 2006. AXP DIMENSIONS SERIES, INC. AXP SELECTED SERIES, INC. AXP DISCOVERY SERIES, INC. AXP STOCK SERIES, INC. AXP EQUITY SERIES, INC. AXP STRATEGY SERIES, INC. AXP GLOBAL SERIES, INC. AXP VARIABLE PORTFOLIO INCOME SERIES, AXP GROWTH SERIES, INC. INC. AXP GOVERNMENT INCOME SERIES, INC. AXP VARIABLE PORTFOLIO AXP INCOME SERIES, INC. INVESTMENT SERIES, INC. AXP INTERNATIONAL SERIES, INC. AXP VARIABLE PORTFOLIO MANAGED SERIES, AXP INVESTMENT SERIES, INC. INC. AXP MANAGED SERIES, INC. AXP VARIABLE PORTFOLIO MONEY AXP MARKET ADVANTAGE SERIES, INC. MARKET SERIES, INC. AXP MONEY MARKET SERIES, INC. AXP VARIABLE PORTFOLIO PARTNERS SERIES, AXP PARTNERS INTERNATIONAL SERIES, INC. INC. AXP PARTNERS SERIES, INC. AXP VARIABLE PORTFOLIO SELECT AXP SECTOR SERIES, INC. SERIES, INC. By: /s/ Leslie L. Ogg ----------------- Leslie L. Ogg Vice President and General Counsel AMERIPRISE TRUST COMPANY By: /s/ Chandrakant A. Patel ------------------------ Chandrakant A. Patel Vice President Schedule A Funds Amended and restated as of January 13, 2006 Each a Minnesota corporation, except, Growth Trust and Growth & Income Trust, which are Massachusetts business trusts. AXP Dimensions Series, Inc. RiverSource Disciplined Small Cap Value Fund RiverSource New Dimensions Fund** AXP Discovery Series, Inc. RiverSource Core Bond Fund RiverSource Discovery Fund RiverSource Floating Rate Fund RiverSource Income Opportunities Fund RiverSource Inflation Protected Securities Fund RiverSource Limited Duration Bond Fund AXP Equity Series, Inc. RiverSource Mid Cap Growth Fund AXP Global Series, Inc. RiverSource Emerging Markets Fund RiverSource Emerging Markets Bond Fund RiverSource Global Bond Fund RiverSource Global Technology Fund RiverSource Global Balanced Fund RiverSource Global Equity Fund AXP Growth Series, Inc. RiverSource Growth Fund RiverSource Large Cap Equity Fund RiverSource Large Cap Value Fund RiverSource Disciplined Equity Fund AXP Government Income Series, Inc. RiverSource Short Duration U.S. Government Fund RiverSource U.S. Government Mortgage Fund AXP Income Series, Inc. RiverSource Income Builder Basic Income Fund* RiverSource Income Builder Moderate Income Fund* RiverSource Income Builder Enhanced Income Fund* AXP International Series, Inc. RiverSource European Equity Fund RiverSource International Opportunity Fund AXP Investment Series, Inc. RiverSource Diversified Equity Income Fund RiverSource Mid Cap Value Fund RiverSource Balanced Fund AXP Managed Series, Inc. RiverSource Strategic Allocation Fund** AXP Market Advantage Series, Inc. RiverSource Portfolio Builder Conservative Fund* RiverSource Portfolio Builder Moderate Conservative Fund* RiverSource Portfolio Builder Moderate Fund* RiverSource Portfolio Builder Moderate Aggressive Fund* RiverSource Portfolio Builder Aggressive Fund* RiverSource Portfolio Builder Total Equity Fund* RiverSource Small Company Index Fund RiverSource S&P 500 Index Fund AXP Money Market Series, Inc. RiverSource Cash Management Fund AXP Partners International Series, Inc. RiverSource International Aggressive Growth Fund RiverSource International Equity Fund RiverSource International Select Value Fund RiverSource International Small Cap Fund AXP Partners Series, Inc. RiverSource Aggressive Growth Fund RiverSource Fundamental Value Fund RiverSource Fundamental Growth Fund RiverSource Select Value Fund RiverSource Small Cap Equity Fund RiverSource Small Cap Value Fund RiverSource Value Fund AXP Sector Series, Inc. RiverSource Dividend Opportunity Fund RiverSource Real Estate Fund AXP Selected Series, Inc. RiverSource Precious Metals Fund AXP Stock Series, Inc. RiverSource Stock Fund** AXP Strategy Series, Inc. RiverSource Equity Value Fund RiverSource Small Cap Growth Fund RiverSource Small Cap Advantage Fund RiverSource Strategy Aggressive Fund AXP VP Income Series, Inc. RiverSource VP Core Bond Fund RiverSource VP Diversified Bond Fund RiverSource VP Global Bond Fund RiverSource VP High Yield Bond Fund RiverSource VP Income Opportunities Fund RiverSource VP Global Inflation Protected Securities Fund RiverSource VP Short Duration U.S. Government Fund AXP VP Investment Series, Inc RiverSource VP Mid Cap Growth Fund RiverSource VP Growth Fund RiverSource VP Large Cap Equity Fund RiverSource VP Large Cap Value Fund RiverSource VP Mid Cap Value Fund RiverSource VP New Dimensions Fund RiverSource VP S&P 500 Index Fund RiverSource VP Small Cap Advantage Fund RiverSource VP Strategy Aggressive Fund RiverSource VP Emerging Markets Fund RiverSource VP International Opportunity Fund AXP VP Managed Series, Inc. RiverSource VP Diversified Equity Income Fund RiverSource VP Balanced Fund AXP VP Money Market Series, Inc. RiverSource VP Cash Management Fund AXP VP Partners Series, Inc. RiverSource VP Select Value Fund RiverSource VP Small Cap Value Fund AXP VP Select Series, Inc. RiverSource VP Core Equity Fund Preferred Master Trusts Growth Trust Growth Trends Portfolio Growth & Income Trust Equity Portfolio Total Return Portfolio -------------------------------------------------------------------------------- * A fund-of-funds. See Addendum A. ** Part of a master-feeder structure. See Addendum B. ADDENDUM A Funds of Funds Amended and restated as of January 13, 2006 RiverSource Income Builder Basic Income Fund RiverSource Income Builder Moderate Income Fund RiverSource Income Builder Enhanced Income Fund RiverSource Portfolio Builder Conservative Fund RiverSource Portfolio Builder Moderate Conservative Fund RiverSource Portfolio Builder Moderate Fund RiverSource Portfolio Builder Moderate Aggressive Fund RiverSource Portfolio Builder Aggressive Fund RiverSource Portfolio Builder Total Equity Fund Each of the Funds listed above acknowledges that, so long as the Fund operates as a "fund of funds", the only assets held by the Fund will be shares of underlying RiverSource Funds, short-term securities and government securities. The Fund agrees that the Custodian is entitled to rely upon RiverSource Investments, LLC for an accounting of the number of shares of underlying funds held, purchased or redeemed by the Fund and to delegate to RiverSource Investments responsibility for reporting to the Fund.