Common Contracts
6 similar Mutual Fund Custody Agreement contracts by Victory Institutional Funds, Victory Portfolios, Victory Variable Insurance Funds
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 16th, 2012 • Victory Variable Insurance Funds
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Variable Insurance Funds, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 22nd, 2012 • Victory Institutional Funds
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Institutional Funds, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • December 22nd, 2011 • Victory Portfolios
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Portfolios, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 14th, 2009 • Victory Variable Insurance Funds
THIS AGREEMENT is made as of July 1, 2008 by and between The Victory Variable Insurance Funds, a Delaware business trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 27th, 2009 • Victory Institutional Funds
THIS AGREEMENT is made as of July 1, 2008 by and between The Victory Institutional Funds, a Delaware business trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • August 19th, 2008 • Victory Portfolios
THIS AGREEMENT is made as of July 1, 2008 by and between The Victory Portfolios, a Delaware business trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
