Common Contracts
116 similar Manager Agreement contracts by Rydex Series Funds, Huntington Funds, Accessor Funds Inc, others
Europe 1.25x Strategy Fund NASDAQ-100(R) Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Equity Market Neutral Fund Long/Short Commodities Strategy Fund Event Driven and Distressed Strategies Fund Alternative Strategies Fund Long Short Equity...Manager Agreement • December 15th, 2010 • Rydex Series Funds
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • June 30th, 2010 • Rydex Series Funds
SCHEDULE 1Manager Agreement • August 27th, 2009 • Franklin Strategic Series
Franklin Real Estate Delaware Statutory Franklin Real Estate Securities Fund Securities Trust Trust Franklin Strategic Mortgage Delaware Statutory Portfolio Trust
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 30th, 2009 • Rydex Series Funds
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • December 17th, 2008 • Rydex Series Funds
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 12th, 2008 • Rydex Series Funds
SCHEDULE 1Manager Agreement • May 12th, 2008 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO FUND ACCOUNTING AGREEMENT BETWEEN THE BANK OF NEW YORK AND THE FUNDS LISTED ON SCHEDULE I TO THE FUND ACCOUNTING AGREEMENT, AS AMENDED FROM TIME TO TIMEManager Agreement • December 17th, 2007 • Money Market Obligations Trust /New/ • New York
ARTICLE I DEFINITIONSManager Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
ARTICLE I. DEFINITIONSManager Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
ARTICLE I. DEFINITIONSManager Agreement • September 29th, 2006 • WisdomTree Trust • New York
EXHIBIT 23(G)(V) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 23, 2006 between THE HUNTINGTON FUNDS, a statutory trust established under the laws of the State of Delaware (the...Manager Agreement • August 24th, 2006 • Huntington Funds • New York
ARTICLE I. DEFINITIONSManager Agreement • July 26th, 2006 • WisdomTree Trust • New York
Exhibit (g)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of December 21, 2005 among The Huntington Funds and Huntington VA Funds, each a trust established under the laws of the Commonwealth...Manager Agreement • April 28th, 2006 • Huntington Va Funds • New York
Exhibit (g)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of December 21, 2005 among The Huntington Funds and Huntington VA Funds, each a trust established under the laws of the Commonwealth...Manager Agreement • April 28th, 2006 • Huntington Funds • New York
Exhibit (g)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of December 21, 2005 among The Huntington Funds and Huntington VA Funds, each a trust established under the laws of the Commonwealth...Manager Agreement • April 28th, 2006 • Huntington Funds • New York
WITNESSETH:Manager Agreement • March 23rd, 2006 • Meridian Fund Inc • New York
WITNESSETH:Manager Agreement • October 24th, 2005 • Calamos Global Total Return Fund • New York
WITNESSETH:Manager Agreement • August 22nd, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
PAGE ---- 1. Description of Program and Units..................................................1 2. Representations, Warranties and Agreements of the Managing General Partner........2 3. Grant of Authority to the...Manager Agreement • August 9th, 2005 • Atlas America Public #15-2005 Program • Pennsylvania
Exhibit 99.B(g)(2) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The Bank of New York ("BNY"). W I T N E S S E T H:...Manager Agreement • April 29th, 2005 • Ing Get Fund • New York
MONEY MANAGER AGREEMENT Effective Date: January 1, 2005 Termination Date: One year after Effective Date Fund and Account: International Equity Fund J. P. Morgan Fleming Asset Management (London), Ltd. Finsbury Dials 20 Finsbury Street London, England...Manager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
MONEY MANAGER AGREEMENT Effective Date: January 1, 2005 Termination Date: One year after Effective Date und and Account: ACCESSOR VALUE FUND Wellington Management Company, LLP 75 State Street Boston, MA 02109 Re: Accessor Funds, Inc. Money Manager...Manager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
WITNESSETH:Manager Agreement • April 27th, 2005 • E Trade Funds • New York
Exhibit 99.B(2)(J)(ii) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The Bank of New York ("BNY"). W I T N E S S E T H:...Manager Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
W I T N E S S E T H:Manager Agreement • September 27th, 2004 • Ing Investment Funds Inc • New York
W I T N E S S E T H:Manager Agreement • April 30th, 2004 • Ing Variable Funds • New York
ARTICLE I. DEFINITIONSManager Agreement • April 30th, 2004 • Nations Separate Account Trust • New York
W I T N E S S E T H:Manager Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
ARTICLE I. DEFINITIONSManager Agreement • March 25th, 2004 • Calamos Strategic Total Return Fund • New York
ARTICLE I. DEFINITIONSManager Agreement • March 24th, 2004 • Calamos Strategic Total Return Fund • New York
W I T N E S S E T H:Manager Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
EXHIBIT (G)(2) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of January 22, 2004 between each registered investment company listed on Exhibit A hereto (each a "Fund") and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS, the Fund...Manager Agreement • February 2nd, 2004 • Gabelli Westwood Funds • New York
EXHIBIT (g)(14) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS,...Manager Agreement • January 13th, 2004 • Ing Equity Trust • New York
ARTICLE I. DEFINITIONSManager Agreement • December 23rd, 2003 • Ing Variable Products Trust • New York
