EX-99.B23(G)2A 7 d90867ex99-b23g2a.txt FORM OF AGREEMENT TO RETIREMENT PLAN CUSTODY AGRMT 1 EXHIBIT 23(g)-2a FIRST AMENDMENT TO RETIREMENT PLAN CUSTODIAL SERVICES AGREEMENT This First Amendment to the Retirement Plan Custodial Services Agreement (the "Amendment") is entered into as of February 1, 2001 by and between each registered investment company listed on Schedule A hereto (and as amended hereby), as it may be amended from time to time (the "Companies") and State Street Bank and Trust Company ("State Street"). WHEREAS, the Companies and State Street are parties to that certain Retirement Plan Custodial Services Agreement dated November 17, 2000 (the "Agreement"); and WHEREAS, the parties desire to amend Schedule "A" and Exhibit "C" of the Agreement to reflect certain changes to the relationship. NOW, THEREFORE, in consideration of the mutual promises contained herein, the sufficiency of which is hereby acknowledged, the parties hereby agree as follows: Schedule A and Exhibit C to the Agreement are deleted and replaced in their entireties with Schedule A and Exhibit C attached hereto. All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the date first above written by their respective duly authorized officers. STATE STREET BANK AND TRUST COMPANY By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ THE COMPANIES By: --------------------------------------- Name: Jack R. Thompson Title: President 2 SCHEDULE A LIST OF INVESTMENT COMPANIES (February 1, 2001) Berger Growth Fund, Inc., a Maryland corporation Berger Large Cap Growth Fund, Inc., a Maryland corporation Berger Investment Portfolio Trust, a Delaware business trust Series: Berger Mid Cap Growth Fund Berger Mid Cap Value Fund Berger Small Company Growth Fund Berger New Generation Fund Berger Select Fund Berger Balanced Fund Berger Information Technology Fund Berger Worldwide Funds Trust, a Delaware business trust Series: Berger International Fund Berger International CORE Fund International Equity Fund Berger Omni Investment Trust, a Massachusetts business trust Series: Berger Small Cap Value Fund 3 EXHIBIT C FEE SCHEDULE As Amended February 1, 2001 Retirement accounts annual maintenance fee charged to Berger LLC: $5 per year per Tax Identification Number with an open fiduciary account plus a complex base fee of $100,000 annually.