FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of this _____ day of ______ 1999 between the Dow Jones Islamic Market Index Portfolio, an open-ended New York trust registered with the Securities and Exchange Commission (the...Foreign Custody Manager Delegation Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of the 15th day of June, 1998 between Bailard, Biehl & Kaiser International Fund Group, Inc. (the "Company"), on behalf of the Bailard, Biehl & Kaiser International Equity Fund and the...Foreign Custody Manager Delegation Agreement • November 30th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc • Massachusetts
Contract Type FiledNovember 30th, 1998 Company Jurisdiction