Necessary Parties. 11 20. EXECUTION IN COUNTERPARTS...............................................11 TAXPAYER IDENTIFICATION NUMBER CERTIFICATION..................................13 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is effective as of November 1, 2000 ("Agreement") by and between those registered investment companies listed on Schedule A hereto (each a "Client") on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the "Series") and MELLON BANK, N.A., a national banking association with its principal place of business at Xxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ("Custodian").
Appears in 2 contracts
Samples: Custody Agreement (Voyageur Mutual Funds Ii), Custody Agreement (Voyageur Intermediate Tax Free Funds)
Necessary Parties. 11 20. EXECUTION IN COUNTERPARTS.............................................................................................11 TAXPAYER IDENTIFICATION NUMBER CERTIFICATION..................................13 Exhibit G CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is effective as of November 1October __, 2000 ("Agreement") by and between those registered investment companies listed on Schedule A hereto (each a "Client") on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the "Series") and MELLON BANK, N.A., a national banking association with its principal place of business at Xxx One Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ("CustodianXustodian").
Appears in 1 contract
Necessary Parties. 11 20. EXECUTION IN COUNTERPARTS.............................................................................................11 TAXPAYER IDENTIFICATION NUMBER CERTIFICATION..................................13 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is effective as of November 1, 2000 ("Agreement") by and between those registered investment companies listed on Schedule A hereto (each a "Client") on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the "Series") and MELLON BANK, N.A., a national banking association with its principal place of business at Xxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ("Custodian").
Appears in 1 contract
Samples: Custody Agreement (Voyageur Mutual Funds Iii Inc /Mn/)
Necessary Parties. 11 20. EXECUTION IN COUNTERPARTS........................................................................................... 11 TAXPAYER IDENTIFICATION NUMBER CERTIFICATION................................................................ 13 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is effective as of November 1, 2000 ("Agreement") by and between those registered investment companies listed on Schedule A hereto (each a "Client") on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the "Series") and MELLON BANK, N.A., a national banking association with its principal place of business at Xxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ("Custodian").
Appears in 1 contract
Necessary Parties. 11 20. EXECUTION IN COUNTERPARTS.......................................................................................... 11 TAXPAYER IDENTIFICATION NUMBER CERTIFICATION............................................................... 13 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is effective as of November 1, 2000 ("Agreement") by and between those registered investment companies listed on Schedule A hereto (each a "Client") on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the "Series") and MELLON BANK, N.A., a national banking association with its principal place of business at Xxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ("Custodian").
Appears in 1 contract
Necessary Parties. 11 20. EXECUTION IN COUNTERPARTS....................................................................................... 11 TAXPAYER IDENTIFICATION NUMBER CERTIFICATION............................................................. 13 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is effective as of November 1, 2000 ("Agreement") by and between those registered investment companies listed on Schedule A hereto (each a "Client") on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the "Series") and MELLON BANK, N.A., a national banking association with its principal place of business at Xxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ("Custodian").
Appears in 1 contract