ADJUSTABLE RATE SECURITIES PORTFOLIOS ADJUSTABLE RATE SECURITIES PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios • California
EXHIBIT ACustody Agreement • February 26th, 1998 • Adjustable Rate Securities Portfolios
The Bank of New York and each of the Investment Companies listed on Exhibit A, for itself and on behalf of its specified series, hereby amend the Master Custody Agreement dated as of February 16, 1996, by replacing Exhibit A with the attached.
WITNESSETH:Services Agreement • February 25th, 2005 • Adjustable Rate Securities Portfolios • California
MASTER CUSTODY AGREEMENT EXHIBIT A The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.Master Custody Agreement • February 27th, 2001 • Adjustable Rate Securities Portfolios
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
TERMINAL LINK AGREEMENT AGREEMENT made as of February 16, 1996 between The Bank of New York as custodian (the "Custodian") and each Investment Company listed on Exhibit A, for itself and for each of Series listed on Exhibit A (each, a "Fund")....Terminal Link Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios
Effective as of February 15, 1991 AGREEMENT AND DECLARATION OF TRUSTAdjustable Rate Securities Portfolios • February 27th, 1996 • Delaware
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Adjustable Rate Securities Portfolios • February 26th, 1998
AMENDMENT TO MANAGEMENT AGREEMENT This Amendment dated as of August 1, 1995, is to the Management Agreement dated November 5, 1991, by and between ADJUSTABLE RATE SECURITIES PORTFOLIOS, a Delaware business trust (the "Trust"), on behalf of the...Management Agreement • February 28th, 1997 • Adjustable Rate Securities Portfolios
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Adjustable Rate Securities Portfolios • February 27th, 1996
AGREEMENTAgreement • February 27th, 1996 • Adjustable Rate Securities Portfolios
