ANDCustodian Agreement • December 22nd, 1999 • Mercury Large Cap Series Funds Inc
Contract Type FiledDecember 22nd, 1999 Company
1 Exhibit (8)(a) CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT is made as of this 1st day of April, 1992 by and between THE ARCH FUND, INC., a Maryland corporation (the "Fund"), and MERCANTILE BANK OF ST. LOUIS NATIONAL ASSOCIATION, located...Custodian Agreement • March 30th, 1998 • Arch Funds Inc
Contract Type FiledMarch 30th, 1998 Company
EXHIBIT (8)(B) MEMORIAL FUNDS CUSTODIAN AGREEMENT Agreement dated as of March __, 1998, between Memorial Funds (the "Fund"), on behalf of its portfolios listed in Exhibit A hereto, a Delaware business trust operating as an open-end investment company...Custodian Agreement • March 18th, 1998 • Memorial Funds • Massachusetts
Contract Type FiledMarch 18th, 1998 Company Jurisdiction
EXHIBIT (8)(B) MEMORIAL FUNDS CUSTODIAN AGREEMENT Agreement dated as of March __, 1998, between Memorial Funds (the "Fund"), on behalf of its portfolios listed in Exhibit A hereto, a Delaware business trust operating as an open-end investment company...Custodian Agreement • March 13th, 1998 • Memorial Funds • Massachusetts
Contract Type FiledMarch 13th, 1998 Company Jurisdiction
EXHIBIT (b)(viii)(2) CUSTODIAN AGREEMENT AGREEMENT made this 12th day of July, 1988, between PRUDENTIAL SERIES FUND INC (the "Fund") and Brown Brothers Harriman & Co. (the "Custodian"). WITNESSETH: That in consideration of the mutual covenants and...Custodian Agreement • April 28th, 1997 • Prudential Series Fund Inc
Contract Type FiledApril 28th, 1997 Company