Common Contracts
23 similar Custodian Agreement contracts by Advantus Money Market Fund Inc, Amquest Matrix Funds Inc, Brandywine Blue Fund Inc, others
WITNESSETH:Custodian Agreement • May 1st, 2009 • Met Investors Series Trust • Massachusetts
WITNESSETH:Custodian Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
WITNESSETH:Custodian Agreement • May 2nd, 2005 • Commonwealth Cash Reserve Fund Inc • Virginia
WITNESSETH:Custodian Agreement • April 29th, 2003 • Citistreet Funds Inc • Massachusetts
WITNESSETH:Custodian Agreement • December 30th, 2002 • Institutional Portfolio • Massachusetts
WITNESSETH:Custodian Agreement • February 26th, 2001 • Davis Series Inc • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • December 12th, 2000 • Price T Rowe Equity Series Inc • Massachusetts
Exhibit 8 CUSTODIAN AGREEMENT This agreement is made as of _____________________, 19___, by and between Cortland Trust, a (name of state or other jurisdiction) corporation [ a (name of state or other jurisdiction) business trust],* with its principal...Custodian Agreement • July 28th, 2000 • Cortland Trust Inc
CUSTODIAN AGREEMENT AGREEMENT made as of this 28th day of April, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), Whatifi Asset Management, Inc., a Delaware corporation (the "Adviser"), and...Custodian Agreement • May 25th, 2000 • Whatifi Funds • Massachusetts
Exhibit (g)(1) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of February 10, 1999 by and between PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust (the "Company"), and PNC BANK, N.A. a national banking association ("PNC Bank"). W I T N E S S E...Custodian Agreement • November 30th, 1999 • Provident Institutional Funds
EXHIBIT 23(G)Custodian Agreement • June 29th, 1999 • Davis Variable Account Fund Inc • Massachusetts
Exhibit 99(g) CUSTODIAN AGREEMENT Dated as of:Custodian Agreement • February 26th, 1999 • Value Line Centurion Fund Inc • Massachusetts
Exhibit (j) AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AGREEMENT, made as of January 29, 1998 between The Pacific Corporate Group Private Equity Fund (hereinafter referred to as "the Fund"), and Citibank, a New York banking corporation having its...Custodian Agreement • May 7th, 1998 • Pacific Corporate Group Private Equity Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of the 31st day of August, 1989, between INVESCO Treasurer's Series Trust, an unincorporated business trust under the laws of the Commonwealth of Massachusetts (the "Trust"), and United Missouri Bank of...Custodian Agreement • April 30th, 1998 • Invesco Treasurers Series Trust • Colorado
EXHIBIT 8.3 CUSTODIAN AGREEMENT THIS AGREEMENT made on September 15, 1996, between EASTCLIFF SMALL CAPITALIZATION VALUE FUND, a Wisconsin corporation (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008 Mutual Fund/Business Trust/Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and BT INVESTMENT FUNDS (the...Custodian Agreement • July 1st, 1997 • Bt Investment Funds • New York
1 EXHIBIT-99.B8.1 AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 24th day of June, 1996 to the Custodian Agreement among STRONG ASIA PACIFIC FUND, INC. (the "Fund") and BROWN BROTHERS HARRIMAN & CO. (the "Custodian") dated as...Custodian Agreement • February 27th, 1997 • Strong Asia Pacific Fund Inc
CUSTODIAN AGREEMENT THIS AGREEMENT made on September 27, 1996, between the AMquest Matrix Funds, Inc., a Maryland corporation (hereinafter called the "Company") and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Wisconsin
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on _____________________________, 1990, between Brandywine Blue Fund, Inc., a Maryland Corporation (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the...Custodian Agreement • January 15th, 1997 • Brandywine Blue Fund Inc
CUSTODIAN AGREEMENT This Agreement, dated as of the 28th day of February, 1992 by and between The Pillar Funds (the "Trust"), a business trust operating as an open-end investment company, duly organized under the laws of the Commonwealth of...Custodian Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
CUSTODIAN AGREEMENT MIMLIC MONEY MARKET FUND, INC. NORWEST BANK MINNEAPOLIS THIS AGREEMENT, made in duplicate this 31st day of December, 1986, by and between MIMLIC Money Market Fund, Inc., a Minnesota corporation (hereinafter called the "Fund"), and...Custodian Agreement • January 29th, 1996 • Advantus Money Market Fund Inc
Exhibit 8 CUSTODIAN AGREEMENT THIS AGREEMENT is made as of July 3, 1989 by and between PCS Cash Fund, Inc., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E T H WHEREAS,...Custodian Agreement • October 25th, 1995 • PCS Cash Fund Inc
BETWEENCustodian Agreement • October 18th, 1995 • MFS Series Trust I • Massachusetts
