Common Contracts
12 similar Amended and Restated Special Custody and Pledge Agreement Agreement contracts by Midas Series Trust, Dividend & Income Fund, Foxby Corp.
Exhibit (k)(v)(a). Amended and Restated Special Custody and Pledge AgreementAmended and Restated Special Custody and Pledge Agreement Agreement • July 3rd, 2013 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Perpetual Portfolio (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Fund (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 12th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Fund (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 12th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Perpetual Portfolio (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • April 12th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • March 1st, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Perpetual Portfolio (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • March 1st, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Fund (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • March 1st, 2013 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • March 1st, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTAmended and Restated Special Custody and Pledge Agreement Agreement • March 1st, 2013 • Foxby Corp. • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Foxby Corp. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
