[WELLINGTON LETTERHEAD]
[*], 2025
STATE STREET BANK AND TRUST COMPANY
One Congress Street
Boston, MA 02114
Attention: David Whelan
Re: Addition of WVB All Markets Fund (the “New Client”) to the Custody Agreement
Dear David,
Pursuant to Section 29.13 of the Custody Agreement by and among State Street Bank and Trust Company (“State Street”) and each entity identified on Appendix A thereto (each, a “Client”), dated as of November 20, 2024 (as amended, modified, or supplemented from time to time, the “Agreement”), the undersigned New Client hereby request that State Street act as Custodian for the New Client under the terms of the Agreement, and that Appendix A to the Agreement is hereby amended and restated as set forth on Exhibit A attached hereto, effective as of [*], 2025 (the “Effective Date”). In connection with such request the undersigned New Client hereby confirms, as of the Effective Date, its representations and warranties set forth in Section 26.2 of the Agreement.
Please execute the acknowledgment below to evidence your agreement to add the requested entity to the Agreement and return a copy to the New Client.
[Remainder of Page Intentionally Left Blank]
| Sincerely, | ||
| WVB All Markets Fund | ||
| By: | ||
| Name: | ||
| Title: | ||
| AGREED AND ACKNOWLEDGED: | ||
| State Street Bank and Trust Company | ||
| By: | ||
| Name: | ||
| Title: | ||
EXHIBIT A
Appendix A
List of Client Entities
| Client Name | Jurisdiction of Formation and Entity Type |
| Wellington Global Multi-Strategy Fund | Delaware statutory trust |
| WVB All Markets Fund | Delaware statutory trust |