Common Contracts
13 similar Custodian Services Agreement Terms and Conditions contracts by Schwab Capital Trust, Schwab Charles Family of Funds, Schwab Investments, others
Exhibit (g)(ix) AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of ______________, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds...Custodian Services Agreement Terms and Conditions • December 11th, 2003 • Schwab Capital Trust
Exhibit (g)(i) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios...Custodian Services Agreement Terms and Conditions • April 24th, 2003 • Schwab Annuity Portfolios
EXHIBIT (g)(xxiii) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity...Custodian Services Agreement Terms and Conditions • February 28th, 2003 • Schwab Capital Trust
Exhibit (g)(i) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios...Custodian Services Agreement Terms and Conditions • November 15th, 2002 • Schwab Charles Family of Funds
Ex-(g)(i) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios (each...Custodian Services Agreement Terms and Conditions • November 12th, 2002 • Schwab Investments
EXHIBIT (g)(xxiii) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of _____________, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity...Custodian Services Agreement Terms and Conditions • August 2nd, 2002 • Schwab Capital Trust
CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 31, 1997 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and PIC MIDCAP PORTFOLIO, a Delaware business trust (the...Custodian Services Agreement Terms and Conditions • September 29th, 1998 • Pic Investment Trust
1 Exhibit 8(k) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of April 8, 1991 by and between THE CHARLES SCHWAB FAMILY OF FUNDS (the "Fund"), a Massachusetts business trust, and PROVIDENT NATIONAL BANK ("Provident"), a...Custodian Services Agreement Terms and Conditions • February 13th, 1998 • Schwab Charles Family of Funds
1 EXHIBIT 8(a) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of November 4, 1991, by and between SCHWAB INVESTMENTS, (the "Fund"), a Massachusetts business trust, and PROVIDENT NATIONAL BANK ("Provident"), a national...Custodian Services Agreement Terms and Conditions • December 31st, 1997 • Schwab Investments
CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ___________, 199_ by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS TRUST II, a Massachusetts business trust (the "Fund")....Custodian Services Agreement Terms and Conditions • March 17th, 1997 • Warburg Pincus Trust Ii
warstrava.cus CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December __, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS STRATEGIC VALUE FUND, INC., a Maryland...Custodian Services Agreement Terms and Conditions • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
1 Exhibit 8(c) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of February 21, 1996, by and between SCHWAB CAPITAL TRUST, (the "Fund"), a Massachusetts business trust, and PNC BANK, NATIONAL ASSOCIATION ("PNC Bank"), a...Custodian Services Agreement Terms and Conditions • February 27th, 1996 • Schwab Capital Trust
EX-99.B(8) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of _________, 1994 by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC. (the "Fund"), a Maryland corporation, and PNC BANK, NATIONAL ASSOCIATION ("PNC Bank"), a...Custodian Services Agreement Terms and Conditions • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc
