Common Contracts
7 similar Master Custody Agreement contracts by Duff & Phelps Global Utility Income Fund Inc., Phoenix Edge Series Fund, Virtus Equity Trust, others
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York
AGREEMENT, dated as of December 7, 2011 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 27th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
AGREEMENT, dated as of June 10, 2011 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 21st, 2010 • Zweig Total Return Fund Inc • New York
AGREEMENT, dated as of November 16 , 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 28th, 2010 • Virtus Equity Trust • New York
AGREEMENT, dated as of November 5, 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”) for itself and for each of its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 30th, 2010 • Phoenix Edge Series Fund • New York
AGREEMENT, dated as of December 14, 2009 between each entity listed in Exhibit A hereto (“Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 25th, 2010 • Virtus Insight Trust • New York
AGREEMENT, dated as of November 5, 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”) for itself and for each of its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 28th, 2010 • Virtus Opportunities Trust • New York
AGREEMENT, dated as of November 5, 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”) for itself and for each of its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
