Common Contracts
641 similar Custody Agreement contracts by Security Equity Fund, Ing Equity Trust, Ing Mutual Funds, others
THE ADVISORS' INNER CIRCLE FUND FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of November 6, 2013, to the Custody Agreement dated as of February 12, 2013, (the "Agreement"), is entered into by and between THE ADVISORS' INNER...Custody Agreement • April 30th, 2014 • Advisors Inner Circle Fund
APPENDIX B CUSTODY AGREEMENTCustody Agreement • June 21st, 2013 • World Funds Trust
CUSTODY AGREEMENTCustody Agreement • November 13th, 2009 • Security Equity Fund
FIRST AMERICAN FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association organized and...Custody Agreement • October 30th, 2009 • First American Funds Inc
CUSTODY AGREEMENT This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered...Custody Agreement • October 27th, 2009 • Scout Funds
This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered by the Custody Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
W I T N E S S E T H:Custody Agreement • August 28th, 2009 • New York Daily Tax Free Income Fund Inc
SCHEDULE A TO THE CUSTODY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST & INVESTMENT MANAGEMENT (F/K/A UNITED STATES TRUST COMPANY OF BOSTON)Custody Agreement • July 29th, 2009 • Coventry Group
Boston Trust Balance Fund Boston Trust Equity Fund Boston Trust Small Cap Fund Boston Trust Midcap Fund Walden Social Balanced Fund Walden Social Equity Fund Walden Small Cap Innovations Fund
MOUNT VERNON SECURITIES LENDING TRUST AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, Mount Vernon Securities Lending Trust (formerly, USBAM Securities Lending Trust), a Delaware trust (the "Trust"), and U.S. Bank National...Custody Agreement • April 30th, 2009 • Mount Vernon Securities Lending Trust
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • March 16th, 2009 • RAM Funds • Ohio
FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of the 11th day of December, 2008, to the Custody Agreement, dated as of March 31, 2008 (the "Custody Agreement"), is entered into by and between THE RAM FUNDS, an Ohio business...Custody Agreement • March 16th, 2009 • RAM Funds
4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • February 2nd, 2009 • Security Equity Fund
4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • January 30th, 2009 • Security Equity Fund
CUSTODY AGREEMENTCustody Agreement • October 28th, 2008 • Umb Scout Funds
Effective December 31, 2007, the following open-end management investment companies ("Funds") are parties to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and the Funds and agree to be bound by all terms and conditions in said agreement and any amendments thereto.
BETWEENCustody Agreement • September 29th, 2008 • Security Equity Fund
APPENDIX A CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST For its custodial services, the Custodian shall receive a fee, with respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below...Custody Agreement • September 26th, 2008 • Wells Fargo Funds Trust
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association...Custody Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
SCHEDULE A TO THE CUSTODY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST & INVESTMENT MANAGEMENT (F/K/A UNITED STATES TRUST COMPANY OF BOSTON)Custody Agreement • August 19th, 2008 • Coventry Group
Boston Trust Balance Fund Boston Trust Equity Fund Boston Trust Midcap Fund Walden Social Balanced Fund Walden Social Equity Fund Walden Small Cap Innovations Fund
Exhibit (g)(3) SECOND AMENDMENT TO THE CUSTODY AGREEMENT THIS SECOND AMENDMENT dated as of this 11th day of September, 2007 (this "Amendment"), to the Custody Agreement, dated as of November 10, 2005 (as amended by that certain Amendment to the...Custody Agreement • July 28th, 2008 • Riversource High Yield Income Series, Inc.
Appendix B Custody Agreement Effective August 1, 2008 Name of Fund: Diversified Money Market Fund U.S. Government Money Market Fund 100% U.S. Treasury Money Market Fund Treasury Plus Money Market Fund California Tax- Free Money Market Fund California...Custody Agreement • July 9th, 2008 • Highmark Funds /Ma/
Diversified Money Market Fund U.S. Government Money Market Fund 100% U.S. Treasury Money Market Fund Treasury Plus Money Market Fund California Tax- Free Money Market Fund California Intermediate Tax- Free Bond Fund National Intermediate Tax-Free Bond Fund Bond Fund Short Term Bond Fund Income Plus Allocation Fund Growth & Income Allocation Fund Capital Growth Allocation Fund Diversified Equity Allocation Fund Balanced Fund Core Equity Fund Large Cap Value Fund (formerly, the Income Equity Fund) Value Momentum Fund Large Cap Growth Fund International Opportunities Fund Small Cap Value Fund Small Cap Growth Fund Cognitive Value Fund Enhanced Growth Fund Small Cap Advantage Fund Fundamental Equity Fund
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
LOGO] ING FUNDS Exhibit (g)(3)(i)Custody Agreement • June 4th, 2008 • Ing Equity Trust
g)(2)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Custody Agreement • June 4th, 2008 • Ing Mutual Funds
Exhibit (g)(2)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Custody Agreement • June 4th, 2008 • Ing Equity Trust
Exhibit (h)(2)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Custody Agreement • June 4th, 2008 • Ing Equity Trust
LOGO] ING FUNDS (h)(5)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Custody Agreement • June 4th, 2008 • Ing Series Fund Inc
h)(3)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Custody Agreement • June 4th, 2008 • Ing Mutual Funds
Exhibit (g)(1)(i) [LOGO] ING FUNDS April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Custody Agreement • June 4th, 2008 • Ing Series Fund Inc
g)(1)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Custody Agreement • June 4th, 2008 • Ing Mutual Funds
Exhibit (g)(5)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Custody Agreement • June 4th, 2008 • Ing Equity Trust
BETWEEN UMB BANK, N.A. ANDCustody Agreement • May 30th, 2008 • SBL Fund
Form of] AMENDMENT TO SCHEDULE II DATED _________________, 2008 OF CUSTODY AGREEMENT BETWEEN CAUSEWAY CAPITAL MANAGEMENT TRUST AND THE BANK OF NEW YORK, DATED OCTOBER 19, 2001Custody Agreement • April 29th, 2008 • Causeway Capital Management Trust
Causeway International Value Fund; Tax Identification Number 23-3092639 Causeway Emerging Markets Fund; Tax Identification Number 20-5901594 Causeway Global Value Fund; Tax Identification Number 26-2312763
BETWEENCustody Agreement • April 25th, 2008 • Security Equity Fund
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of July, 2007, by and between GARDNER LEWIS INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking...Custody Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
g)(2)(i) [LOGO] January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Custody Agreement • February 27th, 2008 • Ing Mutual Funds
h)(5)(i) [LOGO] January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Custody Agreement • February 27th, 2008 • Ing Mayflower Trust
