Common Contracts
1000 similar Custodian Contract contracts by Alliancebernstein Large Cap Growth Fund Inc, Streettracks Series Trust, AIM Core Allocation Portfolio Series, others
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Growth and Income Fund, Inc. (formerly Alliance Dividend Shares, Inc.) (the...Custodian Contract • March 1st, 2010 • Alliancebernstein Growth & Income Fund Inc
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Balanced Shares, Inc. (the "Fund") and State Street Bank and Trust Company...Custodian Contract • March 1st, 2010 • Alliancebernstein Balanced Shares Inc
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Utility Income Fund, Inc. (the "Fund") and State Street Bank and Trust...Custodian Contract • March 1st, 2010 • Alliancebernstein Utility Income Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between The Alliance Portfolios (formerly known as The Equitable Funds) (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • October 15th, 2009 • Alliancebernstein Portfolios
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between Alliance Premier Growth Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT Amendment dated January 31, 2007, to the Custodian Contract dated August 20, 1992, as amended (the "Contract"), by and between State Street Bank and Trust Company (the "Custodian") and AllianceBernstein Large Cap Growth...Custodian Contract • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Premier Growth Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between The Alliance Fund, Inc. (formerly known as Chemical Fund, Inc.) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • October 15th, 2009 • Alliancebernstein Small Mid Cap Growth Fund
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between Alliance Technology Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 15th, 2009 • Alliancebernstein Global Thematic Growth Fund, Inc.
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between The Alliance Portfolios (formerly known as The Equitable Funds )(the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • October 15th, 2009 • Alliancebernstein Portfolios
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between Alliance Quasar Fund, Inc. (formerly, Quasar Associates, Inc.) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • October 6th, 2009 • Alliancebernstein Cap Fund,inc
BETWEENCustodian Contract • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT Amendment, dated December 20, 2004, to the Custodian Contract, dated April 26, 2001, as amended, by and between State Street Bank and Trust Company (the "Custodian") and CGM Trust (the "Fund"), on behalf...Custodian Contract • April 27th, 2009 • CGM Trust
EXHIBIT (g)(1)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • December 16th, 2008 • Van Kampen Trust II
EXHIBIT (g)(1)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • October 7th, 2008 • Van Kampen Retirement Strategy Trust
CUSTODIAN CONTRACT This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is...Custodian Contract • May 28th, 2008 • Morgan Stanley Balanced Fund • New York
CUSTODIAN CONTRACT This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is...Custodian Contract • March 31st, 2008 • Morgan Stanley Series Funds • New York
INVESTORS --------------------------------------------------------------------- ----------- BANK & TRUST Cecilia Gondor Herzfeld Advisors 10491 SW 97th Avenue Miami, FL 33176 Re: The Custodian Contract (as amended, the "Custodian Contract") between...Custodian Contract • July 25th, 2007 • Herzfeld Caribbean Basin Fund Inc • Massachusetts
BETWEENCustodian Contract • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • London
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Neuberger Berman Advisers Management Trust (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • May 1st, 2007 • Neuberger Berman Advisers Management Trust
CUSTODIAN CONTRACT Between NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 1st, 2007 • Neuberger Berman Advisers Management Trust • Massachusetts
WITNESSETH:Custodian Contract • May 1st, 2006 • Janus Aspen Series • Massachusetts
streetTRACKS(R) Series Trust One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of September...Custodian Contract • January 23rd, 2006 • Streettracks Series Trust
Pursuant to the Agreement, this letter is to provide notice of the creation of additional investment portfolios of streetTRACKS(R) Series Trust:
EXHIBIT g.1 CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX 1 AND STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX 1 AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 16th, 2005 • Phoenix Institutional Mutual Funds • London
EXHIBIT (j)(1)(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • November 28th, 2005 • Van Kampen Senior Loan Fund
streetTRACKS(R) Series Trust One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of September...Custodian Contract • October 28th, 2005 • Streettracks Series Trust
Pursuant to the Agreement, this letter is to provide notice of the creation of additional investment portfolios of streetTRACKS(R) Series Trust:
streetTRACKS(R) Series Trust One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of September...Custodian Contract • October 28th, 2005 • Streettracks Series Trust
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of streetTRACKS(R) Series Trust, the SPDR(R) O-Strip ETF (the "New Portfolio").
WITNESSETH:Custodian Contract • October 14th, 2005 • Janus Investment Fund • Massachusetts
WITNESSETH:Custodian Contract • September 29th, 2005 • Hartford Mutual Funds Inc/Ct
WITNESSETH:Custodian Contract • September 23rd, 2005 • Janus Adviser Series • Massachusetts
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 10th, 2005 • Van Kampen Advantage Municipal Income Trust Ii • London
EXHIBIT 9(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Contract • August 10th, 2005 • Van Kampen Municipal Opportunity Trust
AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the "Fund") and State...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT TO CUSTODIAN CONTRACT Amendment dated April 2, 2002, to the custodian contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each registered investment company and its series, if...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 9th, 2005 • Van Kampen Pennsylvania Value Municipal Income Trust • London
