WITNESSETH:Custody Agreement • May 28th, 2004 • Arbor Fund • Mississippi
Contract Type FiledMay 28th, 2004 Company Jurisdiction
FORM OFCustody Agreement • April 4th, 2001 • Lincoln National Equity Income Fund Inc • Maryland
Contract Type FiledApril 4th, 2001 Company Jurisdiction
FORM OFCustody Agreement • April 4th, 2001 • Lincoln National Capital Appreciation Fund Inc • Maryland
Contract Type FiledApril 4th, 2001 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • March 21st, 2000 • Mercury Premier Growth Fund Inc • New York
Contract Type FiledMarch 21st, 2000 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
WITNESSETH:Custody Agreement • February 17th, 1999 • Morgan Stanley Dean Witter Real Estate Fund • New York
Contract Type FiledFebruary 17th, 1999 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • January 29th, 1999 • State Farm Municipal Bond Fund Inc
Contract Type FiledJanuary 29th, 1999 Company
ARTICLE I. DEFINITIONSCustody Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
Contract Type FiledApril 29th, 1998 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • September 26th, 1997 • Merrill Lynch Basic Value Fund Inc • New York
Contract Type FiledSeptember 26th, 1997 Company Jurisdiction