Common Contracts
41 similar Foreign Custody Agreement contracts by Northern Funds, Benchmark Funds, Northern Institutional Funds, others
PORTFOLIOS Huntington Real Strategies Fund Huntington VA Real Strategies Fund Huntington Situs Small Cap Fund Huntington VA Situs Small Cap Fund This Schedule II, amended and restated as of August 31, 2007, is hereby incorporated and made part of the...Foreign Custody Agreement • April 14th, 2008 • Huntington Funds
This Schedule II, amended and restated as of August 31, 2007, is hereby incorporated and made part of the Foreign Custody Agreement dated June 23, 2006 by and between the parties named below (the "Agreement"), and replaces any and all prior versions of Schedule II to the Agreement.
EXHIBIT 23(G)(VIII) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K FOREIGN CUSTODY AGREEMENT AGREEMENT, dated as of June 23, 2006 between THE HUNTINGTON NATIONAL BANK, a national banking association having its principal office and place of...Foreign Custody Agreement • August 24th, 2006 • Huntington Funds • New York
NORTHERN FUNDSForeign Custody Agreement • July 28th, 2006 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • July 28th, 2006 • Northern Funds
NORTHERN FUNDS FORM OF ADDENDUM NO. 9 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • April 14th, 2006 • Northern Funds
NORTHERN FUNDS FORM OF ADDENDUM NO. 8 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • March 27th, 2006 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • March 27th, 2006 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • December 16th, 2005 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • May 25th, 2005 • Northern Funds
FORM OF ADDENDUM NO. 6 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • December 1st, 2004 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • July 26th, 2004 • Northern Funds
Exhibit (g)(21) NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO.5 TO THE FOREIGN CUSTODY AGREEMENT ---------------------------------------------- This Addendum No. 5, dated as of the 29th day of July, 2003, is entered into between NORTHERN INSTITUTIONAL...Foreign Custody Agreement • March 29th, 2004 • Northern Institutional Funds
FORM OF NORTHERN FUNDSForeign Custody Agreement • July 29th, 2003 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • May 30th, 2002 • Northern Funds
Exhibit (g)(17) NORTHERN INSTITUTIONAL FUNDS ADDENDUM No. 4 TO THE FOREIGN CUSTODY AGREEMENT ----------------------------------------------- This Addendum No. 4, dated as of the 30th day of October, 2001, is entered into between NORTHERN INSTITUTIONAL...Foreign Custody Agreement • January 29th, 2002 • Northern Institutional Funds • Delaware
NORTHERN FUNDSForeign Custody Agreement • March 9th, 2001 • Northern Funds • Delaware
EXHIBIT G(17) FORM OF NORTHERN FUNDSForeign Custody Agreement • August 1st, 2000 • Northern Funds • Delaware
NORTHERN FUNDSForeign Custody Agreement • May 15th, 2000 • Northern Funds
NORTHERN FUNDS FORM OFForeign Custody Agreement • February 29th, 2000 • Northern Funds
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
THE BENCHMARK FUNDSForeign Custody Agreement • February 1st, 1999 • Northern Institutional Funds
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
Exhibit 8(i) THE BENCHMARK FUNDS ADDENDUM NO. 2 TO THE FOREIGN CUSTODY AGREEMENT This Addendum No. 2, dated as of the 27th day of January, 1998, is entered into between THE BENCHMARK FUNDS (the "Trust"), a Massachusetts business trust, and THE...Foreign Custody Agreement • March 27th, 1998 • Benchmark Funds
1 EXHIBIT 8(p) NORTHERN FUNDSForeign Custody Agreement • March 20th, 1998 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • January 16th, 1998 • Northern Funds
THE BENCHMARK FUNDS ADDENDUM NO. 2 TO THE FOREIGN CUSTODY AGREEMENT ----------------------------------------------- This Addendum No. 2, dated as of the ____ day of December, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Foreign Custody Agreement • January 16th, 1998 • Benchmark Funds
Exhibit 8(f) THE BENCHMARK FUNDS ADDENDUM NO.1 TO THE FOREIGN CUSTODY AGREEMENT ---------------------------------------------- This Addendum No. 1, dated as of the 22nd day of January, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Foreign Custody Agreement • May 16th, 1997 • Benchmark Funds
EXHIBIT 8(d) THE BENCHMARK FUNDS ADDENDUM NO.1 TO THE FOREIGN CUSTODY AGREEMENT ---------------------------------------------- This Addendum No. 1, dated as of the 22nd day of January, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Foreign Custody Agreement • March 28th, 1997 • Benchmark Funds
EXHIBIT 99.8(c) 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 29th, 1996 • 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
