EX-99.(G.1) 3 d745555dex99g1.htm AMENDMENT TO THE CUSTODY AGREEMENT Amendment to the Custody Agreement

Exhibit (g.1)

AMENDMENT TO CUSTODY AGREEMENT

THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

W I T N E S S E T H:

WHEREAS, the Fund and The Bank are parties to a Custody Agreement dated as of April 26, 2001 (the “Custody Agreement”), pursuant to which The Bank serves as the custodian for the Fund’s portfolio; and

WHEREAS, the Fund and The Bank desires to amend the Custody Agreement to render such custodial services to the Fund; and

WHEREAS, the Custody Agreement, as expressly amended hereby, shall continue in full force and effect.

NOW, THEREFORE, the parties hereby amend Exhibit A of the Custody Agreement to read in its entirety as follows:

IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO CUSTODY AGREEMENT as of the day and year first above written.

 

ON BEHALF OF EACH OF THE FUNDS
LISTED ON EXHIBIT A

 

By: /s/ Richard De Sanctis

      Name: Richard De Sanctis

      Title: Vice President

THE BANK OF NEW YORK MELLON

 

By: /s/ Gael Nicora

      Name: Gael Nicora

      Title: Managing Director

Exhibit A

 

Fund

   

Tax ID

   

SIC1

  

Address

California Daily Tax Free Income Fund, Inc.

    13-3378458    MD   1411 Broadway, NY, NY 10018

Daily Income Fund

        

Money Market Portfolio

    13-3758369    MA BT2   1411 Broadway, NY, NY 10018

U.S. Treasury Portfolio

    13-3823514    MA BT2   1411 Broadway, NY, NY 10018

Government Portfolio

    20-5540434    MA BT2   1411 Broadway, NY, NY 10018

Municipal Portfolio

    20-5540482    MA BT2   1411 Broadway, NY, NY 10018

OFFSHORE FUNDS:

        

Daily Dollar International, Ltd.

(formerly Daily Dollar International, Ltd., II)

    N/A    Cayman
Islands
Exempted
Company		  

190 Elgin Avenue,

George Town, Grand Cayman

KY1-9005

British West Indies

 

 

1  SIC: State of Incorporation
2  MA BT: Massachusetts Business Trust