Common Contracts
5 similar Global Custody Agreement contracts by DWS Global/International Fund, Inc., DWS International Fund, Inc., DWS Variable Series I
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • April 30th, 2009 • DWS Variable Series I • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • February 27th, 2009 • DWS International Fund, Inc. • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • December 30th, 2008 • DWS Global/International Fund, Inc. • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • December 1st, 2008 • DWS International Fund, Inc. • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • November 26th, 2008 • DWS Global/International Fund, Inc. • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
