Common Contracts
7 similar Custodian Agreement contracts by CDC Nvest Companies Trust I, Golden Oak Family of Funds, Lepercq Istel Trust, others
Custodian Agreement ------------------- This Agreement effective as of March __, 2004, between RMK STRATEGIC INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
Exhibit (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2002, between CDC Nvest Companies Trust I, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The...Custodian Agreement • April 29th, 2003 • CDC Nvest Companies Trust I • Massachusetts
WITNESSETH:Custodian Agreement • June 13th, 2002 • Golden Oak Family of Funds • Massachusetts
WITHNESSETH:Custodian Agreement • April 30th, 2001 • Lepercq Istel Trust
1 2 3.1. DEFINITIONS. Capitalized terms in this Amendment shall have the following meanings:Custodian Agreement • April 27th, 2001 • State Street Master Trust
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of October, 1999, between LSA VARIABLE SERIES TRUST, a business trust organized under the laws of the state of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • April 25th, 2000 • Lsa Variable Series Trust • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of October 1, 1997 by and between Sterling Capital Corporation, (formerly known as The Value Line Development Capital Corporation), a corporation organized and existing under the laws of the State of New...Custodian Agreement • May 1st, 1998 • Sterling Capital Corp • New York
