Common Contracts
8 similar Custodian Agreement contracts by Nations Master Investment Trust, Pimco California Municipal Income Fund, Pimco California Municipal Income Fund Ii, others
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii • Massachusetts
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii • Massachusetts
Exhibit J Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and State Street Bank and Trust Company, a Massachusetts trust company...Custodian Agreement • June 25th, 2001 • Pimco New York Municipal Income Fund • Massachusetts
Exhibit J Custodian Agreement This Agreement between PIMCO California Municipal Income Fund, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and State Street Bank and Trust Company, a Massachusetts trust company...Custodian Agreement • June 25th, 2001 • Pimco California Municipal Income Fund • Massachusetts
Exhibit J Custodian Agreement This Agreement between PIMCO Municipal Income Fund, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and State Street Bank and Trust Company, a Massachusetts trust company (the...Custodian Agreement • June 25th, 2001 • Pimco Municipal Income Fund • Massachusetts
Exhibit 99.23(G)(1) THIS AGREEMENT is made as of the 21st day of May, 1999 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Master Investment Trust, a Delaware business trust...Custodian Agreement • January 11th, 2001 • Nations Master Investment Trust
Exhibit 23 (g) under Form N-1A Exhibit 10 under Item 601/Reg. S-K STRATEVEST FUNDS CUSTODIAN AGREEMENT AGREEMENT made as of the 14th day of September, 2000, by and between Stratevest Funds, a business trust organized under the laws of the State of...Custodian Agreement • September 19th, 2000 • Stratevest Funds • New York
BETWEENCustodian Agreement • July 31st, 1997 • Portfolio Partners Inc • Massachusetts
