Common Contracts
32 similar Mutual Fund Custody Agreement contracts by Victory Portfolios, Baupost Fund, Galaxy Fund Ii, others
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • February 25th, 2011 • Vanguard Star Funds
AMENDMENT AND ASSIGNMENT OF ADVISORS' INNER CIRCLE FUND II CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 9th day of August, 2006 to Mutual Fund Custody Agreement (the "Agreement") dated as of September 1, 2004, by and between the...Mutual Fund Custody Agreement • September 29th, 2006 • Advisors Inner Circle Fund II
AMENDMENT AND ASSIGNMENT OF ADVISORS INNER CIRCLE FUND CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 8th day of August, 2006 to the Mutual Fund Custody Agreement (the "Agreement") date as of August 12, 1991 and as amended on May 21st,...Mutual Fund Custody Agreement • August 28th, 2006 • Advisors Inner Circle Fund
AMENDMENT DATED APRIL 25, 2006 TO "MUTUAL FUND CUSTODY AGREEMENT" BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND, INC. AND JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED MARCH 10, 1994 Pursuant to Paragraph 28...Mutual Fund Custody Agreement • May 3rd, 2006 • Morgan Stanley Institutional Fund Inc
Pursuant to Paragraph 28 ("Amendments") of the above-referenced Agreement, Annex 1 is hereby amended and restated as follows to reflect all current portfolios of Morgan Stanley Institutional Fund, Inc. subject to the above-referenced Agreement:
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • April 24th, 2006 • Vanguard Institutional Index Fund
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • March 15th, 2005 • Vanguard Ohio Tax-Free Funds
MUTUAL FUND CUSTODY AGREEMENT Tilson Investment Trust WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • March 11th, 2005 • Tilson Investment Trust
Exhibit (g)(1) WACHOVIA BANK NATIONAL ASSOCIATION MUTUAL FUND CUSTODY AGREEMENT Table of ContentsMutual Fund Custody Agreement • January 28th, 2005 • Aha Investment Funds Inc
VANGUARD FUNDSMutual Fund Custody Agreement • December 23rd, 2004 • Vanguard Municipal Bond Funds
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • May 27th, 2004 • Vanguard Specialized Funds
Exhibit (g) 6. FORM OF AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AGREEMENT THIS AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AGREEMENT is made as of May 1, 2002 by and between the ULTRA SERIES FUND, a Massachusetts Business Trust (the "Fund"), and STATE STREET...Mutual Fund Custody Agreement • April 25th, 2003 • Ultra Series Fund
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • March 12th, 2003 • Vanguard California Tax Free Funds
ARTICLE I DEFINITIONSMutual Fund Custody Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust • Ohio
ATTACHMENT A To the Amended and Restated Mutual Fund Custody Agreement dated October 16, 1998 Between The Victory Variable Insurance Funds and Key Trust Company of Ohio, N.A. NAME OF FUND o Investment Quality Bond Fund o Diversified Stock Fund o Small...Mutual Fund Custody Agreement • April 29th, 2002 • Victory Variable Insurance Funds
To the Amended and Restated Mutual Fund Custody Agreement dated October 16, 1998 Between The Victory Variable Insurance Funds and Key Trust Company of Ohio, N.A.
MUTUAL FUND CUSTODY AGREEMENT PBHG Insurance Series Fund FIRST UNION NATIONAL BANK Table of ContentsMutual Fund Custody Agreement • April 29th, 2002 • PBHG Insurance Series Fund
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 11th, 2002 • PBHG Funds Inc /
Exhibit 23(g) MUTUAL FUND CUSTODY AGREEMENT AMERITOR INVESTMENT FUND FIRST UNION NATIONAL BANK MUTUAL FUND CUSTODY AGREEMENT AMERITOR INVESTMENT FUND FIRST UNION NATIONAL BANK TABLE OF CONTENTS 1....Mutual Fund Custody Agreement • October 31st, 2001 • Ameritor Investment Fund
EXHIBIT 23(G) MUTUAL FUND CUSTODY AGREEMENT AMERITOR SECURITY TRUST FIRST UNION NATIONAL BANK MUTUAL FUND CUSTODY AGREEMENT AMERITOR SECURITY TRUST FIRST UNION NATIONAL BANK Table of Contents 1. DEFINITIONS...Mutual Fund Custody Agreement • October 31st, 2001 • Ameritor Security Trust
AMENDMENT TOMutual Fund Custody Agreement • July 27th, 2001 • Galaxy Fund Ii
AMENDMENT TOMutual Fund Custody Agreement • April 11th, 2001 • Galaxy Fund Ii
SCHEDULE AMutual Fund Custody Agreement • October 15th, 1999 • Victory Portfolios
SCHEDULE 1 TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT DATED AUGUST 1, 1996 BETWEEN THE VICTORY PORTFOLIOS AND KEY TRUST COMPANY OF OHIO, INC. Amended as of December 11, 1998Mutual Fund Custody Agreement • June 17th, 1999 • Victory Portfolios
Victory Balanced Fund Victory Federal Money Market Class A Shares Investor Shares Class B Shares Select Shares Victory Diversified Stock Fund Victory Convertible Securities Fund Class A Shares Victory LifeChoice Conservative Investor Fund Class B Shares Victory LifeChoice Growth Investor Fund Victory Government Mortgage Fund Victory LifeChoice Moderate Investor Fund Victory Growth Fund Victory Maine Municipal Bond Fund Victory Financial Reserves Fund (Intermediate) Victory Fund for Income Victory Maine Municipal Bond Fund Victory Institutional Money Market Fund (Short-Intermediate) Investor Shares Victory Michigan Municipal Bond Fund Select Shares Victory Equity Income Fund Victory Intermediate Income Fund Victory National Municipal Bond Fund (Long) Victory International Growth Fund Victory National Municipal Bond Fund Class A Shares (Short-Intermediate) Class B Shares Victory Established Value Fund Victory Investment Quality Bond Fund Victory Gradison Government Fund Victory Lakefront
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of August 1, 1996, by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a...Mutual Fund Custody Agreement • July 29th, 1998 • Victory Portfolios
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of August 1, 1996, by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a...Mutual Fund Custody Agreement • June 12th, 1998 • Victory Portfolios
AMENDMENT TO "MUTUAL FUND CUSTODY AGREEMENT" BETWEEN MAS FUNDSMutual Fund Custody Agreement • January 29th, 1998 • Mas Funds /Ma/
FIRST AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT This First Amendment to Mutual Fund Custody Agreement, dated as of December __, 1992, is entered into by and between The Baupost Fund, a Massachusetts business trust (the "Fund"), and United States...Mutual Fund Custody Agreement • February 28th, 1997 • Baupost Fund
MUTUAL FUND CUSTODY AGREEMENT ----------------------------- THIS AGREEMENT is made as December 11, 1990 by and between The Baupost Fund, a Massachusetts business trust (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Mutual Fund Custody Agreement • February 28th, 1997 • Baupost Fund
AMENDMENT NO. 2 TO THE MUTUAL FUND CUSTODY AGREEMENT This Amendment is made as of this 16th day of December, 1996 to the Mutual Fund Custody Agreement between SBSF Funds, Inc. (d/b/a Key Mutual Funds) (the "Company"), on behalf of the various...Mutual Fund Custody Agreement • December 16th, 1996 • SBSF Funds Inc
AMENDMENT NO. 1 TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • December 16th, 1996 • SBSF Funds Inc
Exhibit 99-B8 MUTUAL FUND CUSTODY AGREEMENT This agreement made as of this 14th day of January, 1991, by Universal Capital Investment Trust, an unincorporated business trust under the laws of the Commonwealth of Massachusetts, with its principal place...Mutual Fund Custody Agreement • January 31st, 1996 • Universal Capital Investment Trust • Missouri
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 30th, 1996 • Mas Funds Inc
MUTUAL FUND CUSTODY AGREEMENT MORGAN STANLEY FUND, INC. UNITED STATES TRUST COMPANY OF NEW YORKMutual Fund Custody Agreement • October 30th, 1995 • Morgan Stanley Fund Inc
