Common Contracts
12 similar Form of Custodian Services Agreement contracts by Golf Associated Fund, Robeco Sage Triton Fund LLC, Robeco-Sage Multi-Strategy Fund, L.L.C., others
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of February __, 2010 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and the entity...Form of Custodian Services Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C.
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Form of Custodian Services Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C.
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Form of Custodian Services Agreement • September 30th, 2008 • Robeco-Sage Triton Master Fund, L.L.C.
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Form of Custodian Services Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC
FORM OF CUSTODIAN SERVICES AGREEMENT ____________________________________ THIS AGREEMENT is made as of ____________, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and...Form of Custodian Services Agreement • June 30th, 2006 • Roxbury Funds
FORM OF CUSTODIAN SERVICES AGREEMENT ------------------------------------ THIS AGREEMENT is made as of , 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and TORREY...Form of Custodian Services Agreement • July 3rd, 2002 • Torrey Multi Strategy Partners LLC
FORM OF CUSTODIAN SERVICES AGREEMENT ------------------------------------ THIS AGREEMENT is made as of , 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and TORREY...Form of Custodian Services Agreement • July 3rd, 2002 • Torrey International Strategy Partners LLC
FORM OF CUSTODIAN SERVICES AGREEMENT ------------------------------------ THIS AGREEMENT is made as of , 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and TORREY U.S....Form of Custodian Services Agreement • July 3rd, 2002 • Torrey Us Strategy Partners LLC
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • October 26th, 1998 • Golf Associated Fund
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc
FORM OF CUSTODIAN SERVICES AGREEMENT This Agreement is made as of ___________ by and between _______________, a Maryland corporation/Massachusetts business trust (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC...Form of Custodian Services Agreement • October 25th, 1995 • Smith Barney California Municipals Funds Inc
FORM OF CUSTODIAN SERVICES AGREEMENT This Agreement is made as of ___________ by and between _________________, a Maryland corporation/Massachusetts business trust (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC...Form of Custodian Services Agreement • October 25th, 1995 • Smith Barney Shearson New Jersey Municipals Fund Inc
