CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of __________________ __, 2002, between each of the Funds listed on the attached LIST OF FUNDS as the same may be amended from time to time (each a FUND and collectively the FUNDS), open-end management...Custodian Agreement • August 30th, 2002 • Strong Asia Pacific Fund Inc • New York
1 EXHIBIT-99.B8.1 AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 24th day of June, 1996 to the Custodian Agreement among STRONG ASIA PACIFIC FUND, INC. (the "Fund") and BROWN BROTHERS HARRIMAN & CO. (the "Custodian") dated as...Custodian Agreement • February 27th, 1997 • Strong Asia Pacific Fund Inc
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds (Strong Funds) approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Agreement and Plan of Reorganization • May 27th, 2005 • Strong Asia Pacific Fund Inc
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds (Strong Funds) approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds (Acquiring Funds) acquired all of the net assets of the following Target Funds (Target Funds) through a tax-free exchange under section 368 of the Internal Revenue Code.
1 - 2 repurchase agreement have been transferred by book-entry into the Account (as defined in Section 2U) of the Subcustodian (or such Agent) maintained with such Securities System or to the Foreign Depository or Secondary Subcustodian, so long as...Custodian Agreement • February 28th, 1996 • Strong Asia Pacific Fund Inc
