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31 similar Custody Contract contracts by Aarp Cash Investment Funds, Aarp Growth Trust, Aarp Income Trust, others
amongCustody Contract • March 17th, 2006 • Thai Fund Inc • New York
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Exhibit (2)(j)(ii) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 16, 1999, by and between State Street Bank and Trust Company (the "Custodian") and Managed High Yield Plus Fund Inc. (the "Fund") to the custody contract between the Custodian and...Custody Contract • November 19th, 2004 • Managed High Yield Plus Fund Inc
Exhibit(g)(9) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Tax Free Trust (the "Trust") to the custody contract (the "Custody Contract") between the Bank and...Custody Contract • September 29th, 2003 • Scudder Tax Free Trust
to Amendment, dated August 2, 1999, to Custody Contract Of April 1, 1996, between State Street Bank and Trust Company and PaineWebber Cashfund, Inc.Custody Contract • July 29th, 2003 • Ubs Cashfund Inc
Exhibit 99.7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 16, 1999, to the custody contract, dated March 1, 1996, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber Master Series, Inc., on...Custody Contract • June 30th, 2003 • Ubs Master Series Inc
Exhibit No. 7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 20, 1999, to the custody contract, dated September 9, 1991, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber Investment Trust...Custody Contract • December 24th, 2002 • Ubs Investment Trust
Exhibit (g)(2) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999, by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • July 31st, 2002 • Investors Cash Trust
Exhibit 7(a) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 16, 1999, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber Financial Services Growth Fund Inc. (formerly PaineWebber Classic Regional Financial Fund...Custody Contract • July 29th, 2002 • Ubs Financial Services Fund Inc
Exhibit (G)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999, by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • November 30th, 2001 • Scudder Target Equity Fund
Exhibit No. 7(b) AMENDMENT TO CUSTODY CONTRACT Amendment dated August 3, 1999, to the custody contract, dated August 18, 1995, as amended, by and between State Street Bank and Trust Company (the "Custodian") and PaineWebber PACE Select Advisors Trust...Custody Contract • November 2nd, 2001 • Painewebber Pace Select Advisors Trust
Exhibit (g)(7) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Cash Investment Trust (the "Trust") to the custody contract (the "Custody Contract") between the...Custody Contract • September 28th, 2001 • Scudder Cash Investment Trust
Exhibit (g)(1)(a) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999, by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • February 1st, 2001 • Kemper Blue Chip Fund
exhibit (g)(6) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder State Tax Free Trust (the "Trust") to the custody contract (the "Custody Contract") between the...Custody Contract • June 1st, 2000 • Scudder State Tax Free Trust
Exhibit (g)(6) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder California Tax Free Trust (the "Trust") to the custody contract (the "Custody Contract") between...Custody Contract • June 1st, 2000 • Scudder California Tax Free Trust
Exhibit (g)(4) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999, by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • March 1st, 2000 • Kemper Global International Series
Exhibit (g)(2) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999 by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • February 1st, 2000 • Kemper Equity Trust
Exhibit (g)(1)(a) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999 by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • January 31st, 2000 • Kemper Aggressive Growth Fund
Exhibit (g)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999 by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • December 28th, 1999 • Kemper State Tax Free Income Series
Exhibit (g) (2) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 31, 1999 by and between State Street Bank and Trust Company (the "Bank") and the Kemper Funds listed on Attachment I hereto (each a "Fund") to the custody contract (the "Custody...Custody Contract • December 28th, 1999 • Kemper National Tax Free Income Series
g)(6) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Investment Trust (the "Trust") to the custody contract (the "Custody Contract") between the Bank and the Trust...Custody Contract • December 3rd, 1999 • Investment Trust
AMENDMENT TO CUSTODY CONTRACT Amendment dated March 3, 1999 by and between State Street Bank and Trust Company (the "Bank") and AARP Tax Free Income Trust (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the Fund...Custody Contract • November 29th, 1999 • Aarp Tax Free Income Trust
Exhibit (g)(6) AMENDMENT TO CUSTODY CONTRACT Amendment dated March 1, 1999 by and between State Street Bank and Trust Company (the "Bank") and Value Equity Trust (the "Trust") to the custody contract (the "Custody Contract") between the Bank and the...Custody Contract • November 26th, 1999 • Value Equity Trust
AMENDMENT TO CUSTODY CONTRACT Amendment dated March 3, 1999 by and between State Street Bank and Trust Company (the "Bank") and AARP Growth Trust (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the Fund dated...Custody Contract • November 26th, 1999 • Aarp Growth Trust
AMENDMENT TO CUSTODY CONTRACT Amendment dated March 3, 1999 by and between State Street Bank and Trust Company (the "Bank") and AARP Managed Investment Portfolios Trust (the "Fund") to the custody contract (the "Custody Contract") between the Bank and...Custody Contract • November 26th, 1999 • Aarp Managed Investment Portfolios
AMENDMENT TO CUSTODY CONTRACT Amendment dated March 3, 1999 by and between State Street Bank and Trust Company (the "Bank") and AARP Cash Investment Funds (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the Fund...Custody Contract • November 26th, 1999 • Aarp Cash Investment Funds
AMENDMENT TO CUSTODY CONTRACT Amendment dated March 3, 1999 by and between State Street Bank and Trust Company (the "Bank") and AARP Income Trust (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the Fund dated...Custody Contract • November 26th, 1999 • Aarp Income Trust
AMENDMENT TO CUSTODY CONTRACT Amendment dated February 12, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Pathway Series (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the Fund...Custody Contract • October 19th, 1999 • Scudder Pathway Series /New/
Exhibit (g)(5) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder GNMA Fund (the "Fund") to the custody contract (the "Custody Contract") between the Bank and the...Custody Contract • April 30th, 1999 • Scudder Gnma Fund
Exhibit (g)(12) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 8, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Portfolio Trust (the "Trust") to the custody contract (the "Custody Contract") between the Bank...Custody Contract • April 30th, 1999 • Scudder Portfolio Trust/
Exhibit (g)(3) AMENDMENT TO CUSTODY CONTRACT Amendment dated February 12, 1999 by and between State Street Bank and Trust Company (the "Bank") and Scudder Fund, Inc. (the "Fund") to the custody contract (the "Custody Contract") between the Bank and...Custody Contract • April 30th, 1999 • Scudder Fund Inc
EX. 8(c) VIA FEDERAL EXPRESS ------------------- Sharon Baker Morin, Esq. State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171-2197 Dear Sharon: Pursuant to section 17 of the custody contract between State Street...Custody Contract • February 28th, 1997 • Income Managers Trust
Pursuant to section 17 of the custody contract between State Street Bank and Trust Company ("State Street") and Income Managers Trust dated as of July 2, 1993, we request that Neuberger & Berman New York Insured Intermediate Portfolio ("NY Insured") be added as a Portfolio governed by that custody contract. The addition of NY Insured is effective as of January 24, 1994. Please indicate State Street's acceptance of this request by having a duly authorized officer of State Street sign in the space indicated below.