Common Contracts
58 similar Master Custodian Contract contracts by AIM Core Allocation Portfolio Series, Phoenix Oakhurst Strategic Allocation Fund, Hartford Mutual Funds Inc/Ct, others
WITNESSETH:Master Custodian Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
EXHIBIT GMaster Custodian Contract • March 15th, 2007 • Hartford Mutual Funds Inc/Ct • Massachusetts
EXHIBIT G FORM OF MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 28th, 2007 • Hartford Mutual Funds Inc/Ct • Massachusetts
EXHIBIT G FORM OF MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 28th, 2007 • Hartford Mutual Funds Ii Inc • Massachusetts
EXHIBIT g.2 AMENDMENT TO MASTER CUSTODIAN CONTRACT 2-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • December 16th, 2005 • Phoenix Institutional Mutual Funds
EXHIBIT g.4Master Custodian Contract • December 16th, 2005 • Phoenix Institutional Mutual Funds
EXHIBIT g.4Master Custodian Contract • November 30th, 2005 • PHOENIX PHOLIOs
WITNESSETH:Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT TO MASTER CUSTODIAN CONTRACT This Amendment to Master Custodian Contract is made as of June 29, 2001 by and between each investment company party to that certain Master Custodian Contract with State Street Bank and Trust Company dated as of...Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT NO. 4 TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto...Master Custodian Contract • May 27th, 2005 • Aim Sector Funds
EXHIBIT 23(g)(3)(2) AMENDMENT TO MASTER CUSTODIAN CONTRACT AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated /s/ February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • April 27th, 2005 • Phoenix Edge Series Fund
Exhibit g.4Master Custodian Contract • April 25th, 2005 • Phoenix-Kayne Funds
Exhibit g.2 AMENDMENT TO MASTER CUSTODIAN CONTRACT 2-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • April 25th, 2005 • Phoenix-Kayne Funds
Exhibit g.3 AMENDMENT TO MASTER CUSTODIAN CONTRACT 2-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • March 29th, 2005 • Phoenix Multi Portfolio Fund
Exhibit g.5Master Custodian Contract • March 29th, 2005 • Phoenix Multi Portfolio Fund
WITNESSETH:Master Custodian Contract • March 1st, 2005 • Aim Floating Rate Fund
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • February 28th, 2005 • Aim Variable Insurance Funds
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • February 28th, 2005 • Aim Funds Group/De
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • February 11th, 2005 • Aim Growth Series
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of _________September 8__________, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on...Master Custodian Contract • December 27th, 2004 • Aim International Mutual Funds
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • December 23rd, 2004 • Aim Equity Funds
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • December 23rd, 2004 • Aim Summit Fund
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • December 23rd, 2004 • Aim Special Opportunities Funds
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • November 19th, 2004 • Aim Investment Securities Funds
EXHIBIT g.2 AMENDMENT TO MASTER CUSTODIAN CONTRACT - 02-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • February 27th, 2004 • Phoenix Multi Series Trust
EXHIBIT g.4Master Custodian Contract • February 27th, 2004 • Phoenix Multi Series Trust
EXHIBIT g.2Master Custodian Contract • January 29th, 2004 • Phoenix Seneca Funds
EXHIBIT g.4Master Custodian Contract • January 29th, 2004 • Phoenix Seneca Funds
Exhibit G.2Master Custodian Contract • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
EXHIBIT G.4Master Custodian Contract • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Exhibit g.4Master Custodian Contract • December 30th, 2003 • Phoenix Equity Series Fund
Exhibit g.2 AMENDED MASTER CUSTODIAN CONTRACT AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and...Master Custodian Contract • December 29th, 2003 • Phoenix Investment Trust 97
Exhibit g.4Master Custodian Contract • December 29th, 2003 • Phoenix Investment Trust 97
Exhibit 9(d)Master Custodian Contract • December 22nd, 2003 • Phoenix Oakhurst Strategic Allocation Fund
