Common Contracts
14 similar Sub-Custodian Services Agreement contracts by Harris Insight Funds Trust, Rodney Square Strategic Fixed Income Fund, Wt Mutual Fund, others
AMENDMENT TO SUB-CUSTODIAN SERVICES AGREEMENTSub-Custodian Services Agreement • August 28th, 2009 • Wt Mutual Fund
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight Ultra Short Duration Bond...Sub-Custodian Services Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub-Custodian Services Agreement dated February 18, 1999 among Harris Insight Funds Trust, PNC Bank, N.A., and PFPC Trust Company.
EXHIBIT 24(2)(j)(ii) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), WILMINGTON TRUST COMPANY, a...Sub-Custodian Services Agreement • December 18th, 2003 • Wilmington Low Volatility Fund of Funds
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Sub-Custodian Services Agreement • December 15th, 2003 • Harris Insight Funds Trust
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Custodian Services Agreement dated February 18, 1999 among Harris Insight Funds Trust, PNC Bank, N.A., and PFPC Trust Company.
SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of November 1, 1999 among PFPC TRUST COMPANY, a limited purpose trust company ("PFPC Trust"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian ("Custodian") and WT MUTUAL...Sub-Custodian Services Agreement • October 30th, 2001 • Wt Mutual Fund
EXHIBIT G(ii) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of November 1, 1999 among PFPC TRUST COMPANY, a limited purpose trust company ("PFPC Trust"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian ("Custodian")...Sub-Custodian Services Agreement • October 31st, 2000 • Wt Investment Trust I
EXHIBIT (g)(5) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 18, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("Custodian"), PNC Bank, National Association, a...Sub-Custodian Services Agreement • May 3rd, 1999 • Harris Insight Funds Trust
EXHIBIT (g)(4) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 18, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("Custodian"), PNC Bank, National Association, a...Sub-Custodian Services Agreement • May 3rd, 1999 • Ht Insight Funds Inc
1 EXHIBIT 8(c) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("Custodian"), PNC Bank, National Association, a...Sub-Custodian Services Agreement • April 16th, 1999 • Warburg Pincus Trust
Exhibit 23 (g)(iv) AMENDED SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as...Sub-Custodian Services Agreement • December 29th, 1998 • Rodney Square Strategic Fixed Income Fund
Exhibit 23(g)(iii) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian...Sub-Custodian Services Agreement • November 25th, 1998 • Rodney Square Fund
Exhibit 23(g)(ii) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian...Sub-Custodian Services Agreement • November 25th, 1998 • Rodney Square Tax Exempt Fund
EXHIBIT 8(c) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 among PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as custodian...Sub-Custodian Services Agreement • June 26th, 1998 • Rodney Square Strategic Fixed Income Fund
Exhibit 8(b) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 2, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as...Sub-Custodian Services Agreement • June 26th, 1998 • Rodney Square Strategic Equity Fund
