Common Contracts
8 similar Mutual Fund Custody and Services Agreement contracts by JNL Series Trust, Delaware Group Foundation Funds, JNL Variable Fund Iii LLC, others
EX-99.g.1 Final Execution Version Optimum Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Mutual Fund Custody and Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the...Mutual Fund Custody and Services Agreement • December 28th, 2007 • Voyageur Insured Funds • Pennsylvania
Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the...Mutual Fund Custody and Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds • Pennsylvania
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 18th day of February, 2004, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the "Agreement") by and between JNL...Mutual Fund Custody and Services Agreement • February 27th, 2004 • JNL Series Trust
EX-99.g.4 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund v LLC • Colorado
EX-99.g.5 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund Iii LLC • Colorado
EX-99.23g(8) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL SERIES TRUST (the "Fund"), a business trust organized under the laws of the...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Series Trust • Colorado
EX-99.g.5 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund LLC • Colorado
