CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • June 22nd, 2001 • Advisors Inner Circle Fund • California
Contract Type FiledJune 22nd, 2001 Company Jurisdiction
WITNESSETH:Custodian Agreement • February 23rd, 2001 • Davis Variable Account Fund Inc • Massachusetts
Contract Type FiledFebruary 23rd, 2001 Company Jurisdiction
CUSTODIAN AGREEMENTCustodian Agreement • December 30th, 1996 • Information Age Portfolio • Massachusetts
Contract Type FiledDecember 30th, 1996 Company Jurisdiction
1 EXHIBIT 8a CUSTODIAN AGREEMENT THIS AGREEMENT made on ____________, 1996, between The Kenwood Funds, a Delaware Business Trust (hereinafter called the "Trust"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • February 22nd, 1996 • Kenwood Funds
Contract Type FiledFebruary 22nd, 1996 Company