Common Contracts
8 similar Custodian Agreement contracts by Anchor Gold & Currency Trust, Fresco Index Shares Funds, Phoenix Worldwide Opportunities Fund, others
CUSTODIAN AGREEMENT This Agreement between TECHNOLOGY INVESTMENT CAPITAL CORP. a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts- chartered trust company...Custodian Agreement • November 19th, 2003 • Technology Investment Capital Corp • Massachusetts
Standard Contracts
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO MUNICIPAL INCOME FUND III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii • Massachusetts
WITNESSETH:Custodian Agreement • September 10th, 2002 • Fresco Index Shares Funds • Massachusetts
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO MUNICIPAL INCOME FUND II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • Massachusetts
BETWEENCustodian Agreement • November 12th, 1999 • Anchor Gold & Currency Trust • Massachusetts
ANDCustodian Agreement • October 24th, 1997 • Phoenix Worldwide Opportunities Fund • Massachusetts
Exhibit 8(a)(1) CUSTODIAN AGREEMENT AGREEMENT made this 14 day of April, 1986, between Scudder International Fund, Inc. (the "Fund") and Brown Brothers Harriman & Co. (the "Custodian"). WITNESSETH: That in consideration of the mutual covenants and...Custodian Agreement • July 31st, 1997 • Scudder International Fund Inc
BETWEEN RREEF SECURITIES FUND, INC. AND INVESTORS BANK & TRUST COMPANYCustodian Agreement • January 23rd, 1996 • Rreef Securities Fund Inc • Massachusetts
