Common Contracts
164 similar Mutual Fund Custody and Services Agreement contracts by JNL Investors Series Trust, JNL Series Trust, JNL Variable Fund LLC, others
DEFINITIONSMutual Fund Custody and Services Agreement • March 1st, 2012 • Lincoln Variable Insurance Products Trust • Pennsylvania
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc
EXHIBIT 99(g)(2) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 27th, 2009 • Advantus Series Fund Inc • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 24th, 2009 • JNL Variable Fund LLC
EX-99.23(g)(27) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of April, 2009, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • December 29th, 2008 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 29th, 2008 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 11th, 2008 • JNL Series Trust
EX-99.23(g)(28) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of April, 2009, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • December 11th, 2008 • JNL Series Trust
EX-99.g.1 Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Mutual Fund Custody and Services Agreement • October 16th, 2008 • Delaware Group Global & International Funds Inc • Pennsylvania
EX-99.23(g)(26) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 29th day of December 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • September 26th, 2008 • JNL Series Trust
EX-99.23(g)(20) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 26th, 2008 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 26th, 2008 • JNL Series Trust
EX-99.23(g)(24) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of October 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • September 16th, 2008 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 16th, 2008 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 16th, 2008 • JNL Investors Series Trust
EX-99.23(g)(23) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 14th day of August, 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the...Mutual Fund Custody and Services Agreement • September 16th, 2008 • JNL Investors Series Trust
EX-99.23(g)(25) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 29th day of December 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • September 16th, 2008 • JNL Investors Series Trust
EX-99.23(g)(24) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of October 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • June 16th, 2008 • JNL Series Trust
EX-99.g.1 Final Execution Version Optimum Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Mutual Fund Custody and Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
DEFINITIONSMutual Fund Custody and Services Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 28th, 2008 • JNL Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 28th, 2008 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 28th, 2008 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 28th, 2008 • JNL Series Trust
EX-99.9.a Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Mutual Fund Custody and Services Agreement • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the...Mutual Fund Custody and Services Agreement • December 28th, 2007 • Voyageur Insured Funds • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 18th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 4th, 2007 • JNL Series Trust
EX-99.23(g)(17) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 3rd day of December, 2007, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the...Mutual Fund Custody and Services Agreement • December 3rd, 2007 • JNL Variable Fund LLC
Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the...Mutual Fund Custody and Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds • Pennsylvania
Delaware Funds FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the __ day of ___, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the "Fund" and...Mutual Fund Custody and Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 28th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 28th, 2007 • JNL Investors Series Trust
EX-99.23(g)(18) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 27th day of December, 2007, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the...Mutual Fund Custody and Services Agreement • September 27th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 27th, 2007 • JNL Investors Series Trust
