EX-99.G6 7 ex-speccustodypledgeagmt.htm SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 1st, 2009 • Rydex Series Funds
Contract Type FiledApril 1st, 2009 Company
SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales)Special Custody and Pledge Agreement • April 1st, 2009 • Rydex Series Funds
Contract Type FiledApril 1st, 2009 Company
EXECUTION COPY SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales) AGREEMENT, (hereinafter "Agreement") dated as of April 24, 2008 among the AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. ON BEHALF OF ITS SERIES LISTED ON SCHEDULE A ("Customer"),...Special Custody and Pledge Agreement • April 29th, 2008 • American Century Quantitative Equity Funds, Inc. • New York
Contract Type FiledApril 29th, 2008 Company Jurisdiction
Exhibit 99(g)(3) SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options) AGREEMENT, (hereinafter "Agreement") dated as of May 9, 2005, among HARRIS ASSOCIATES INVESTMENT TRUST, ON BEHALF OF ITS SERIES LISTED ON SCHEDULE A...Special Custody and Pledge Agreement • January 27th, 2006 • Harris Associates Investment Trust • New York
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
EXHIBIT 25.2(j)(2) SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales) AGREEMENT, (hereinafter "Agreement") dated as of November____, 2005 among York Enhanced Strategies Fund, LLC, a Delaware limited liability company ("Customer"), GOLDMAN, SACHS &...Special Custody and Pledge Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
Contract Type FiledNovember 29th, 2005 Company Jurisdiction
EXHIBIT 99.g6 SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales) AGREEMENT, (hereinafter "Agreement") dated as of September 29, 2005, among the LONG/SHORT EQUITY FUND, A SERIES OF AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. ("Customer"), GOLDMAN,...Special Custody and Pledge Agreement • September 29th, 2005 • American Century Quantitative Equity Funds, Inc. • New York
Contract Type FiledSeptember 29th, 2005 Company Jurisdiction
EXHIBIT (g)(3) SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales and Exchange- Listed Options) AGREEMENT, (hereinafter "Agreement") dated as of March 28, 2002, among HARRIS ASSOCIATES INVESTMENT TRUST, ON BEHALF OF ITS SERIES LISTED ON SCHEDULE A...Special Custody and Pledge Agreement • January 29th, 2003 • Harris Associates Investment Trust • New York
Contract Type FiledJanuary 29th, 2003 Company Jurisdiction