Common Contracts
29 similar null contracts by American Skandia Advisor Funds Inc, American Skandia Master Trust, American Skandia Trust, others
AMENDMENT, dated May 10, 1996 to the agreement ("Agreement"), between the Templeton Russia Fund, Inc. ("Fund"), having its place of business at 700 Central Avenue, St. Petersburg, FL 33701, and The Chase Manhattan Bank, N.A. ("Chase"), having a place...Templeton Russia & East European Fund Inc • December 12th, 2006
Form of Foreign Custody Manager Delegation Amendment June 2000 Morgan Stanley Dean Witter, Inc 1221 Avenue of the Americas New York, NY 10020 Re: Foreign Custody Manager Delegation and Depository Risk Analysis Amendments Morgan Stanley Dean Witter...Morgan Stanley Dean Witter Eastern Europe Fund Inc • March 17th, 2006
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCapital Auto Receivables Inc • June 6th, 2005 • Asset-backed securities • New York
WITNESSETH:Ellsworth Convertible Growth & Income Fund Inc • September 3rd, 2003
AMENDMENT No. 2, dated July 23, 1998 to the custody agreements (each an "Agreement"), between each of the Templeton finds listed on Schedule A hereto (each a "Fund"), with each having a place of business at 500 East Broward Blvd., Ft. Lauderdale, FL...Templeton China World Fund Inc • April 17th, 2003
AMENDMENTFranklin Templeton International Trust • February 27th, 2003
Form of Foreign Custody Manager Delegation Amendment 2001 Van Kampen Series Fund, Inc. One Parkview Plaza Oakbrook Terrace, IL 60101 RE: FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT THE VAN KAMPEN SERIES FUND, INC Dear Sirs: Reference is made to the...Van Kampen Series Fund Inc • October 25th, 2002
EX-99.B(g)ltddel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between WADDELL & REED ADVISORS FIXED INCOME FUNDS, INC. LIMITED-TERM BOND FUND (the Fund), a management investment company registered with the...Waddell & Reed Advisors Government Securities Fund Inc • June 17th, 2002 • New York
Chase Manhattan Bank American Skandia Master Trust One Corporate Drive Shelton, CT 06484 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Custody Agreement dated as of...American Skandia Master Trust • March 1st, 2002 • New York
Exhibit (g)(1)(a) AMENDMENT, dated May 31, 2001, to the July 17, 1996 custody agreement ("Agreement"), between UAM Funds, Inc. ("Customer"), having a place of business at One Freedom Valley Drive, Oaks, PA 19456, and The Chase Manhattan Bank ("Bank"),...Uam Funds Inc • February 28th, 2002
AMENDMENT, dated May 2, 2001 to the October 9, 1996 custody agreement ("Agreement"), between ICON Funds ("Customer"), having a place of business at 12835 E. Arapahoe Road, Tower II, Englewood, Colorado 80112, and The Chase Manhattan Bank ("Bank"),...Icon Funds • January 29th, 2002
Exhibit (g)(4) AMENDMENTTd Waterhouse Family of Funds Inc • December 26th, 2001
Exhibit (g)(1) AMENDMENT, dated June 12, 2001 to the December 13, 1994 custody agreement (as amended and restated as of May 1, 1995) ("Agreement"), between The Glenmede Fund, Inc. ("Customer"), having a place of business at One South Street,...Glenmede Fund Inc • November 29th, 2001
AMENDMENTNational Investors Cash Management Fund Inc • August 30th, 2001
Exhibit G(2) AMENDMENT, dated ________, 2000 to the ________19__ custody agreement ("Agreement"), between _______________ ("Customer"), having a place of business at ________________, and The Chase Manhattan Bank ("Bank"), having a place of business...Uam Funds Trust • July 30th, 2001 • Textile mill products
AMENDMENT NO. 1 --------------- AMENDMENT NO. 1 dated as of May 21, 2001 to the Custody Agreement, dated as of December 22, 1997, between THE BEAR STEARNS FUNDS (the "Trust") and CUSTODIAL TRUST COMPANY ("Custodian"). The Trust and Custodian hereby...Bear Stearns Funds • July 27th, 2001
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTBb&t Funds / • July 23rd, 2001 • New York
Chase Manhattan Bank American Skandia Advisor Funds, Inc. One Corporate Drive Shelton, CT 06484 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Custody Agreement dated...American Skandia Advisor Funds Inc • July 17th, 2001 • New York
AMENDMENT No. 2, dated as of May 22, 1998, to the September 1, 1995 custody agreement (as amended and restated on August 1, 1997) ("Agreement"), between Excelsior Institutional Trust ("Fund") on behalf of the investment portfolios of the Fund listed...Excelsior Institutional Trust • May 28th, 1999
American Skandia Advisor Funds, Inc. One Corporate Drive Shelton, Connecticut 06484-0083 Re: Foreign Custody Manager Delegation Amendment Dear Sirs: Reference is made to a Custody Agreement dated as of April 10, 1998, (the "Agreement") by and between...American Skandia Advisor Funds Inc • December 31st, 1998 • New York
October 29, 1997 Driehaus Mutual Funds 25 East Erie Street Chicago, IL 60601 Re: Foreign Custody Manager Delegation Amendment Dear Sirs: Reference is made to a Custody Agreement dated as of October 28, 1996 (the "Agreement") by and between the...Driehaus Mutual Funds • December 23rd, 1998 • Services-prepackaged software • New York
American Skandia Trust One Corporate Drive Shelton, Connecticut 06484-0083 Re: Foreign Custody Manager Delegation Amendment Dear Sirs: Reference is made to a Custody Agreement dated as of April 10, 1998, (the "Agreement") by and between the Custodian...American Skandia Trust • October 16th, 1998 • New York
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin Real Estate Securities Trust • June 22nd, 1998
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin Tax Exempt Money Fund • November 25th, 1997
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin Gold Fund • November 24th, 1997
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Money Market Portfolios • October 31st, 1997
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin Equity Fund • October 30th, 1997
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin California Tax Free Trust • October 30th, 1997
betweenScudder Tax Free Trust • October 24th, 1997
