Sovereign Investors Fund. 00-0000000 Xxxx Xxxxxxx V. A. Strategic Income Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx V.A. Technology Fund -------------------------------------------------------------------------------- Agreement/custodian/BNYScheduleII APPENDIX I THE BANK OF NEW YORK ON-LINE COMMUNICATIONS SYSTEM (THE "SYSTEM") TERMS AND CONDITIONS
Appears in 5 contracts
Samples: Custody Agreement (Hancock John California Tax Free Income Fund), Custody Agreement (Hancock John Investment Trust Iii), Custody Agreement (Hancock John Sovereign Bond Fund)
