Common Contracts
235 similar Foreign Custody Manager Agreement contracts by Rydex Series Funds, Franklin Global Trust, Franklin Floating Rate Master Trust, others
Europe 1.25x Strategy Fund NASDAQ-100(R) Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Equity Market Neutral Fund Long/Short Commodities Strategy Fund Event Driven and Distressed Strategies Fund Alternative Strategies Fund Long Short Equity...Foreign Custody Manager Agreement • December 15th, 2010 • Rydex Series Funds
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 30th, 2010 • Rydex Series Funds
SCHEDULE 1Foreign Custody Manager Agreement • December 30th, 2009 • Franklin Templeton International Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • October 28th, 2009 • Franklin Mutual Series Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • October 26th, 2009 • Franklin Money Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • August 27th, 2009 • Franklin Strategic Series
Franklin Real Estate Delaware Statutory Franklin Real Estate Securities Fund Securities Trust Trust Franklin Strategic Mortgage Delaware Statutory Portfolio Trust
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 30th, 2009 • Rydex Series Funds
WITNESSETH:Foreign Custody Manager Agreement • April 30th, 2009 • Rydex Dynamic Funds
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 17th, 2008 • Rydex Series Funds
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • September 22nd, 2008 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 12th, 2008 • Rydex Series Funds
SCHEDULE 1Foreign Custody Manager Agreement • July 30th, 2008 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • May 12th, 2008 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • March 14th, 2008 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • February 26th, 2008 • Franklin Value Investors Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • January 28th, 2008 • Franklin Managed Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • January 25th, 2008 • Franklin Custodian Funds Inc
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE 1Foreign Custody Manager Agreement • January 11th, 2008 • Franklin Templeton International Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • November 30th, 2007 • Franklin Floating Rate Master Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • November 28th, 2007 • Templeton Income Trust • New York
SCHEDULE 1Foreign Custody Manager Agreement • November 28th, 2007 • Templeton Income Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • July 27th, 2007 • Franklin Mutual Recovery Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
SCHEDULE 1Foreign Custody Manager Agreement • May 25th, 2007 • Franklin Floating Rate Master Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
EXHIBIT (G) (XV) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K Huntington Real Asset Fund's name changed to Huntington Real Strategies Fund - 5/1/07 AMENDED AND RESTATED EXHIBIT #1 TO EXHIBIT A TO THE FOREIGN CUSTODY MANAGER AGREEMENT, DATED AS...Foreign Custody Manager Agreement • April 30th, 2007 • Huntington Funds
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • February 27th, 2007 • Franklin Value Investors Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
Exhibit (G)(4) Schedule I Foreign Custody Manager AgreementForeign Custody Manager Agreement • February 15th, 2007 • WisdomTree Trust
WisdomTree International Basic Materials Sector Fund 56-607541 WisdomTree International Communications Sector Fund 56-607546 WisdomTree International Consumer Cyclical Sector Fund 56-607544 WisdomTree International Consumer Non-Cyclical Sector Fund 35-278351 WisdomTree International Energy Sector Fund 37-528469 WisdomTree International Financial Sector Fund 38-741548 WisdomTree International Health Care Sector Fund 61-508734 WisdomTree International Industrial Sector Fund 36-593645 WisdomTree International Technology Sector Fund 30-380110 WisdomTree International Utilities Sector Fund 32-181041
Revised 11/2/06 AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as...Foreign Custody Manager Agreement • November 28th, 2006 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • October 27th, 2006 • Franklin Money Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • September 29th, 2006 • WisdomTree Trust • New York
EXHIBIT 23(G)(V) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 23, 2006 between THE HUNTINGTON FUNDS, a statutory trust established under the laws of the State of Delaware (the...Foreign Custody Manager Agreement • August 24th, 2006 • Huntington Funds • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • August 16th, 2006 • Morgan Stanley Institutional Strategies Fund • New York
