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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 G
Master Custodian Contract • March 15th, 2007 • Hartford Mutual Funds Inc/Ct • Massachusetts
EXHIBIT G FORM OF MASTER CUSTODIAN CONTRACT
Master Custodian Contract • February 28th, 2007 • Hartford Mutual Funds Inc/Ct • Massachusetts
EXHIBIT G FORM OF MASTER CUSTODIAN CONTRACT
Master Custodian Contract • February 28th, 2007 • Hartford Mutual Funds Ii Inc • Massachusetts
EXHIBIT g.4
Master Custodian Contract • December 16th, 2005 • Phoenix Institutional Mutual Funds
EXHIBIT g.4
Master Custodian Contract • November 30th, 2005 • PHOENIX PHOLIOs
WITNESSETH:
Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
Exhibit g.4
Master Custodian Contract • April 25th, 2005 • Phoenix-Kayne Funds
Exhibit g.5
Master Custodian Contract • March 29th, 2005 • Phoenix Multi Portfolio Fund
WITNESSETH:
Master Custodian Contract • March 1st, 2005 • Aim Floating Rate Fund
EXHIBIT g.4
Master Custodian Contract • February 27th, 2004 • Phoenix Multi Series Trust
EXHIBIT g.2
Master Custodian Contract • January 29th, 2004 • Phoenix Seneca Funds
EXHIBIT g.4
Master Custodian Contract • January 29th, 2004 • Phoenix Seneca Funds
Exhibit G.2
Master Custodian Contract • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
EXHIBIT G.4
Master Custodian Contract • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Exhibit g.4
Master Custodian Contract • December 30th, 2003 • Phoenix Equity Series Fund
Exhibit g.4
Master Custodian Contract • December 29th, 2003 • Phoenix Investment Trust 97
Exhibit 9(d)
Master Custodian Contract • December 22nd, 2003 • Phoenix Oakhurst Strategic Allocation Fund