Common Contracts
55 similar Custody and Investment Accounting Agreement contracts by Clearwater Investment Trust, Fixed Income Shares, Pacific Select Fund, others
Exhibit (g)(6) SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is effective as of March 10, 2006 by and between CLEARWATER INVESTMENT TRUST, a...Custody and Investment Accounting Agreement • May 1st, 2007 • Clearwater Investment Trust
FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of September _____, 2005 by and among each registered investment company...Custody and Investment Accounting Agreement • September 22nd, 2005 • Seligman Targethorizon Etf Portfolios, Inc.
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 10th day of March, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • April 5th, 2004 • Fixed Income Shares • Massachusetts
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the ___ day of February, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • February 27th, 2004 • Fixed Income Shares • Massachusetts
Exhibit (g) CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund • Massachusetts
Exhibit (g)(3) FORM OF AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT Amendment dated _______________, 2002, to the Custody and Investment Accounting Agreement, dated June 1, 2001, as amended, by and between State Street Bank and Trust...Custody and Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund
WITNESSETH:Custody and Investment Accounting Agreement • October 7th, 2002 • Pacific Select Fund • Massachusetts
SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody Agreement is made as of _____________May 1, , 2001 by and between THE QUANT FUNDS, formerly known as Quantitative Group of Funds (the "Fund") and STATE...Custody and Investment Accounting Agreement • July 31st, 2002 • Quantitative Group of Funds
Exhibit (g)(2) FORM OF AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody and Investment Accounting Agreement is made as of _____________, 2001 by and between State Street Bank and Trust Company ("State Street"),...Custody and Investment Accounting Agreement • August 31st, 2001 • Pimco Funds Multi Manager Series
SUPPLEMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Supplement to the Custody and Investment Accounting Agreement is made as of March 14, 2001, by and between each registered investment company listed on Exhibit A hereto (each a "Fund") and...Custody and Investment Accounting Agreement • May 1st, 2001 • Midas Us & Overseas Fund LTD
SUPPLEMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Supplement to the Custody and Investment Accounting Agreement is made as of March 14, 2001, by and between each registered investment company listed on Exhibit A hereto (each a "Fund") and...Custody and Investment Accounting Agreement • May 1st, 2001 • Midas Special Equities Fund Inc /Md
WITNESSETH:Custody and Investment Accounting Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • March 1st, 2000 • Midas Fund Inc
WITNESSETH:Custody and Investment Accounting Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Exhibit 21 FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 1998 by and among QUANTITATIVE GROUP OF FUNDS...Custody and Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 20 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the _____ day of _______________, 1999, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office...Custody and Investment Accounting Agreement • July 21st, 1999 • Seligman New Technologies Fund Inc • Missouri
FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • July 8th, 1999 • 13a Commercial Mortgage Securities Fund Inc
WITNESSETH:Custody and Investment Accounting Agreement • May 26th, 1999 • Pimco Funds • Missouri
EXHIBIT 8(a) CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 2nd day of January, 1998, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the State of Missouri, having its...Custody and Investment Accounting Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series • Missouri
FORM OFCustody and Investment Accounting Agreement • February 25th, 1999 • FFP New Horizons Fund Inc • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 30th, 1998 • Bull & Bear Funds I Inc • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • April 30th, 1998 • Burnham Fund Inc • Missouri
FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 1998 by and among CLEARWATER INVESTMENT TRUST ("Client"), a...Custody and Investment Accounting Agreement • April 13th, 1998 • Clearwater Investment Trust
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Custody and Investment Accounting Agreement • March 2nd, 1998 • Midas Fund Inc • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Custody and Investment Accounting Agreement • March 2nd, 1998 • Bull & Bear Funds I Inc • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Custody and Investment Accounting Agreement • March 2nd, 1998 • Bull & Bear Special Equities Fund Inc • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located...Custody and Investment Accounting Agreement • February 27th, 1998 • Bull & Bear Gold Investors LTD • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • February 27th, 1998 • Bull & Bear U S Government Securities Fund Inc • Missouri
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 29th day of September, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office...Custody and Investment Accounting Agreement • February 27th, 1998 • Clearwater Investment Trust • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • February 27th, 1998 • Bull & Bear Municipal Income Fund Inc • Missouri
FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • February 27th, 1998 • Bull & Bear Global Income Fund Inc/ • Missouri
