AMENDMENT TO THE
CUSTODY AGREEMENT
This Amendment is effective as of , 2025 to amend the Custody Agreement, as amended from time to time, effective July 1, 2016 (the “Agreement”), among each investment company listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”), each wholly-owned subsidiary of a series of an investment company listed on the signature page hereto (each, a “Subsidiary”, and collectively, the “Subsidiaries”), and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
WHEREAS, AMG Funds, AMG Funds I, AMG Funds II, AMG Funds III, AMG Funds IV, AMG Systematica Subsidiary Fund I, AMG Systematica Subsidiary Fund II and Custodian have entered previously into the Agreement;
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
The legal entity name of AMG Funds II has changed to AMG ETF Trust. All references to “AMG Funds II” are hereby deleted in their entirety and replaced with “AMG ETF Trust.”
To delete Schedule I of the Agreement in its entirety and substitute it with Schedule I attached hereto.
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
Each of the Funds and the Subsidiaries, on one hand, and Custodian, on the other hand, hereby represents and warrants to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind it to this Amendment.
(Signature page to follow.)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the date first set forth above.
| AMG FUNDS AMG FUNDS I AMG FUNDS III AMG FUNDS IV AMG ETF TRUST (f/k/a AMG FUNDS II) |
THE BANK OF NEW YORK MELLON | |
| By: | By: | |
| Name: | Name: | |
|
Title: |
Title: | |
| AMG SYSTEMATICA SUBSIDIARY FUND I | AMG SYSTEMATICA SUBSIDIARY FUND II | |
| By: | By: | |
|
Name: |
Name: | |
| Title: | Title: | |
SCHEDULE I
(Effective: , 2025)
Portfolios
AMG Funds
AMG GW&K Municipal Bond Fund
AMG GW&K Municipal Enhanced SMA Shares
AMG GW&K Municipal Enhanced Yield Fund
AMG GW&K Securitized Bond SMA Shares
AMG GW&K Small Cap Core Fund
AMG GW&K Small Cap Value Fund
AMG GW&K Small/Mid Cap Core Fund
AMG Renaissance Large Cap Growth Fund
AMG TimesSquare Emerging Markets Small Cap Fund1
AMG TimesSquare Global Small Cap Fund2
AMG TimesSquare International Small Cap Fund
AMG TimesSquare Mid Cap Growth Fund
AMG TimesSquare Small Cap Growth Fund
AMG Yacktman Focused Fund
AMG Yacktman Fund
AMG Yacktman Global Fund
AMG Yacktman Special Opportunities Fund
AMG Funds I
AMG Boston Common Global Impact Fund
AMG Frontier Small Cap Growth Fund
AMG GW&K Core Bond ESG Fund
AMG River Road Large Cap Value Select Fund
AMG Systematica Managed Futures Strategy Fund
AMG Systematica Trend-Enhanced Markets Fund
AMG Veritas China Fund
AMG Veritas Global Focus Fund
AMG Veritas Global Real Return Fund
AMG ETF TRUST (f/k/a AMG FUNDS II)
AMG GW&K Enhanced Core Bond ESG Fund3
AMG GW&K Muni Income ETF
AMG Funds III
AMG GW&K ESG Bond Fund
AMG GW&K High Income Fund4
| 1 | Liquidated as of December 11, 2024. |
| 2 | Liquidated as of December 11, 2024. |
| 3 | Liquidated as of September 11, 2024. |
| 4 | Liquidated as of September 11, 2024. |
AMG GW&K International Small Cap Fund
AMG Veritas Asia Pacific Fund
AMG Funds IV
AMG Beutel Goodman Core Plus Bond Fund
AMG Beutel Goodman International Equity Fund5
AMG GW&K Small/Mid Cap Growth Fund
AMG Montrusco Bolton Large Cap Growth Fund
AMG River Road Dividend All Cap Value Fund
AMG River Road Focused Absolute Value Fund
AMG River Road Mid Cap Value Fund
AMG River Road Small Cap Value Fund
AMG River Road Small-Mid Cap Value Fund
Subsidiaries
AMG Systematica Subsidiary Fund I
AMG Systematica Subsidiary Fund II
| 5 | Liquidated as of September 11, 2024. |