Common Contracts
15 similar Foreign Custody Agreement contracts by Benchmark Funds, Kemper Blue Chip Fund, Kemper Diversified Income Fund, others
NORTHERN FUNDSForeign Custody Agreement • March 9th, 2001 • Northern Funds • Delaware
Exhibit (g)(2) FOREIGN CUSTODY AGREEMENT AGREEMENT dated January 30, 1998 between THE CHASE MANHATTAN BANK (the "Bank") and The Growth Fund of Spain, Inc. (the "Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Foreign Custody Agreement • March 1st, 1999 • Kemper Global International Series • New York
1 EXHIBIT 9(c)(1) FOREIGN CUSTODY AGREEMENT AGREEMENT entered into this 14th day of December 1988, between Banco de Santander (the "Foreign Custodian"), located at Madrid and Brown Brothers Harriman & Co, a Limited Partnership organized under the laws...Foreign Custody Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
Exhibit 8(g) THE BENCHMARK FUNDS FOREIGN CUSTODY AGREEMENT Agreement dated this 1st day of March 1994 between The Benchmark Funds, a Massachusetts business trust (the "Trust"), and The Northern Trust Company, an Illinois state bank ("Northern"). 1....Foreign Custody Agreement • March 27th, 1998 • Benchmark Funds • Illinois
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated April, 1996 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER EUROPE FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in the name of...Foreign Custody Agreement • March 29th, 1996 • Kemper Europe Fund • New York
FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • January 30th, 1996 • Kemper Technology Fund • New York
FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • January 30th, 1996 • Kemper Small Capitalization Equity Fund • New York
FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • January 30th, 1996 • Kemper Growth Fund • New York
FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • January 30th, 1996 • Kemper Blue Chip Fund • New York
EXHIBIT-99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A. ("Bank") and KEMPER TOTAL RETURN FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in...Foreign Custody Agreement • January 30th, 1996 • Kemper Total Return Fund • New York
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated ___________________ between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER QUANTITATIVE EQUITY FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Foreign Custody Agreement • January 8th, 1996 • Kemper Quantitative Equity Fund • New York
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1989 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER DIVERSIFIED INCOME FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Foreign Custody Agreement • November 30th, 1995 • Kemper Diversified Income Fund • New York
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER HIGH YIELD FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in...Foreign Custody Agreement • November 30th, 1995 • Kemper High Yield Fund • New York
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER INCOME AND CAPITAL PRESERVATION FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a...Foreign Custody Agreement • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • New York
EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and INVESTMENT PORTFOLIOS ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in the...Foreign Custody Agreement • November 30th, 1995 • Kemper Portfolios • New York
