Common Contracts
17 similar Special Custody and Pledge Agreement contracts by Midas Series Trust, Dividend & Income Fund, Foxby Corp., Global Income Fund, Inc.
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • July 3rd, 2013 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
Exhibit (k)(v)(a). Amended and Restated Special Custody and Pledge AgreementSpecial Custody and Pledge Agreement • July 3rd, 2013 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Perpetual Portfolio (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 30th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Fund (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 12th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Fund (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 12th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Perpetual Portfolio (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 12th, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Perpetual Portfolio (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Fund (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Global Income Fund, Inc. • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Global Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Midas Series Trust • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Series Trust, on behalf of its series, Midas Magic (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Foxby Corp. • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Foxby Corp. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
FORM OF SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • August 29th, 2012 • Global Income Fund, Inc. • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Global Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
FORM OF SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • August 29th, 2012 • Foxby Corp. • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Foxby Corp. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
FORM OF SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • August 29th, 2012 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
