Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st day of March, 2003, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Appears in 2 contracts
Samples: Custody Agreement (Northern Lights Fund Trust Iii), Custody Agreement (Lifetime Achievement Fund Inc)
Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st day of MarchJuly, 20032006, between UMB Bank, n.a., a national banking association with its principal place of business located at in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B B, Exhibit A hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Appears in 2 contracts
Samples: Custody Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.), Custody Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.)
Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st 26th day of MarchFebruary, 20032007, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
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Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st 18th day of MarchDecember, 20031998, between UMB Bank, n.a., a national banking association with its principal place of business located at in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Appears in 1 contract
Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st 1st day of MarchJanuary, 20031999, between UMB Bank, n.a., a national banking association with its principal place of business located at in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Appears in 1 contract
Samples: Custody Agreement (Zazove Convertible Securities Fund Inc)
Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st 7th day of MarchDecember, 20032000, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Appears in 1 contract
Miscellaneous 16. CUSTODY AGREEMENT This agreement made as of this 21st day of March, 2003, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Appears in 1 contract
Samples: Custody Agreement (Lotsoff Capital Management Equity Trust)
