Common Contracts
17 similar Custody Administration and Agency Agreement contracts by Matthews International Funds, Roulston Family of Funds, Trainer Wortham First Mutual Funds, others
WITNESSETH THAT:Custody Administration and Agency Agreement • October 29th, 1999 • Meridian Fund Inc/New • Pennsylvania
AMENDMENT TO CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This Amendment dated as of April 29, 1999, is entered into by TRAINER, WORTHAM FIRST MUTUAL FUNDS (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"), the...Custody Administration and Agency Agreement • June 1st, 1999 • Trainer Wortham First Mutual Funds
------------------------------------- BY: DAVID P. COMO BY: KENNETH J. KEMPF PRESIDENT SENIOR VICE PRESIDENT ACCOUNT MANAGEMENT AND DEVELOPMENTCustody Administration and Agency Agreement • March 9th, 1999 • Trainer Wortham First Mutual Funds
EXHIBIT (g) Custodian Administration and Agency Agreement, Fund/Plan Services, Inc. Custody Agreement, United Missouri Bank, N.A. CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This AGREEMENT, dated as of the ___2nd____day of November , 1994, made by and...Custody Administration and Agency Agreement • January 25th, 1999 • Elite Group of Mutual Funds
EXHIBIT 8(c) CUSTODY ADMINISTRATION AND AGENCY AGREEMENT THIS AGREEMENT, dated as of the 15 day of August, 1997 made by and between the Torray Fund, ("Torray"), a business trust operating as an open-end, management investment company registered under...Custody Administration and Agency Agreement • April 29th, 1998 • Torray Fund • Pennsylvania
CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This AGREEMENT, dated as of the 28th day of October, 1994, made by and between New Alternatives Fund, Inc., (the "Fund"), a corporation operating as a registered investment company under the Investment...Custody Administration and Agency Agreement • March 25th, 1998 • New Alternatives Fund Inc • Pennsylvania
CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This Agreement, dated as of the _____ day of ____________, 1997 made by and between Metropolitan West Funds (the "Trust"), a business trust operating as an open-end management investment company registered...Custody Administration and Agency Agreement • March 28th, 1997 • Metropolitan West Funds • California
If to the Trust: FPS: The Bjurman Funds FPS Services, Inc. 10100 Santa Barbara Boulevard 3200 Horizon Drive, P.O. Box 61503 Los Angeles, CA 90067-4103 King of Prussia, PA 19406-0903 Attn: G. Andrew Bjurman, Co-President Attn: Kenneth J. Kempf,...Custody Administration and Agency Agreement • March 13th, 1997 • Bjurman Funds • California
1 Exhibit 99B(8)(b) CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This AGREEMENT, dated as of the 20th day of January, 1995 made by and between THE ROULSTON FAMILY OF FUNDS, an Ohio Business Trust (the "Trust") operating as an open end management...Custody Administration and Agency Agreement • February 28th, 1997 • Roulston Family of Funds • Pennsylvania
WITNESSETH THAT:Custody Administration and Agency Agreement • January 24th, 1997 • Winthrop Opportunity Funds
Exhibit 24(b)(8)(a) CUSTODY ADMINISTRATION AND AGENCY AGREEMENTCustody Administration and Agency Agreement • December 26th, 1996 • Matthews International Funds • Pennsylvania
WITNESSETH THAT:Custody Administration and Agency Agreement • December 26th, 1996 • Matthews International Funds
FEES Section 3. (a) Except to the extent there is material negligent non- performance by Fund/Plan of its duties under this Agreement, the term of this Agreement shall be for a period of two (2) years, commencing on the effective date of the Trust's...Custody Administration and Agency Agreement • October 28th, 1996 • MCM Funds • California
C-42 2 CUSTODY ADMINISTRATION AND AGENCY AGREEMENTCustody Administration and Agency Agreement • February 29th, 1996 • Roulston Family of Funds • Pennsylvania
ANDCustody Administration and Agency Agreement • February 22nd, 1996 • Ct&t Funds • Illinois
CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This Agreement, dated as of the 30th day of November, 1995 made by and between DEM, Inc. (the "Company"), a corporation duly organized under the laws of the state of Maryland and operating as a closed-end...Custody Administration and Agency Agreement • December 7th, 1995 • Dem Inc
EXHIBIT 8(b) CUSTODY ADMINISTRATION AND AGENCY AGREEMENT BETWEEN REGISTRANT AND FUND/PLAN SERVICES, INC., DATED NOVEMBER 1, 1994Custody Administration and Agency Agreement • September 29th, 1995 • Stratton Growth Fund Inc • Pennsylvania
