Common Contracts
4 similar Subcustodial Services Agreement contracts by Meridian Fund Inc, RBB Fund Inc, Ubs Pw Equity Opportunity Fund Ii LLC, Ubs Pw Event & Equity Fund LLC
EXHIBIT - g(5) Meridian Fund, Inc. Sixty East Sir Francis Boulevard, Suite 306 Larkspur, CA 94939 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under the...Subcustodial Services Agreement • March 23rd, 2006 • Meridian Fund Inc
Exhibit (g)(22) The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under...Subcustodial Services Agreement • December 29th, 2005 • RBB Fund Inc
Paine Webber 1285 Avenue of the Americas New York, New York 10019 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Subcustodial Services Agreement • October 10th, 2001 • Ubs Pw Equity Opportunity Fund Ii LLC
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those Paine Webber sponsored funds as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the respective Custodian Services Agreements (each a "Fund Custody Agreement") by and between PFPC and the respective Funds.
Paine Webber 1285 Avenue of the Americas New York, New York 10019 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Subcustodial Services Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those Paine Webber sponsored funds as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the respective Custodian Services Agreements (each a "Fund Custody Agreement") by and between PFPC and the respective Funds.
