ARTICLE I DEFINITIONSCustody Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
Contract Type FiledSeptember 24th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • September 8th, 2003 • E Trade Funds • New York
Contract Type FiledSeptember 8th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • New York
Contract Type FiledMay 27th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • New York
Contract Type FiledFebruary 28th, 2001 Company Jurisdiction