ADJUSTABLE RATE SECURITIES PORTFOLIOS ADJUSTABLE RATE SECURITIES PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios • California
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios • New York
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.
WITNESSETH:Transfer Agent and Shareholder Services Agreement • February 25th, 2005 • Adjustable Rate Securities Portfolios • California
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...Cash Management Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios
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
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...Master Custody Agreement • February 26th, 1998 • Adjustable Rate Securities Portfolios
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
Effective as of February 15, 1991 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 27th, 1996 • Adjustable Rate Securities Portfolios • Delaware
AGREEMENTCustodian Agreement • February 27th, 1996 • Adjustable Rate Securities Portfolios
