CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 10th day of March, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • April 5th, 2004 • Fixed Income Shares • Massachusetts
Contract Type FiledApril 5th, 2004 Company Jurisdiction
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the ___ day of February, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • February 27th, 2004 • Fixed Income Shares • Massachusetts
Contract Type FiledFebruary 27th, 2004 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund • Massachusetts
Contract Type FiledDecember 18th, 2002 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • October 7th, 2002 • Pacific Select Fund • Massachusetts
Contract Type FiledOctober 7th, 2002 Company Jurisdiction
SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody Agreement is made as of _____________May 1, , 2001 by and between THE QUANT FUNDS, formerly known as Quantitative Group of Funds (the "Fund") and STATE...Custody and Investment Accounting Agreement • July 31st, 2002 • Quantitative Group of Funds
Contract Type FiledJuly 31st, 2002 Company
WITNESSETH:Custody and Investment Accounting Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
Contract Type FiledFebruary 27th, 2001 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Contract Type FiledMarch 17th, 2000 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Contract Type FiledFebruary 17th, 2000 Company Jurisdiction
EXHIBIT 20 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
Contract Type FiledJuly 30th, 1999 Company Jurisdiction
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the _____ day of _______________, 1999, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office...Custody and Investment Accounting Agreement • July 21st, 1999 • Seligman New Technologies Fund Inc • Missouri
Contract Type FiledJuly 21st, 1999 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • April 30th, 1998 • Burnham Fund Inc • Missouri
Contract Type FiledApril 30th, 1998 Company Jurisdiction
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 29th day of September, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office...Custody and Investment Accounting Agreement • February 27th, 1998 • Clearwater Investment Trust • Missouri
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
EXHIBIT 8 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between MONUMENT SERIES FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 8377 Cherry lane, Laurel, Maryland,...Custody and Investment Accounting Agreement • December 22nd, 1997 • Monument Series Fund Inc • Missouri
Contract Type FiledDecember 22nd, 1997 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • October 31st, 1997 • Providian Series Trust • Missouri
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
EXHIBIT 8 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between MONUMENT SERIES FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 8377 Cherry lane, Laurel, Maryland,...Custody and Investment Accounting Agreement • October 21st, 1997 • Monument Series Fund Inc • Missouri
Contract Type FiledOctober 21st, 1997 Company Jurisdiction
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at l27...Custody and Investment Accounting Agreement • September 2nd, 1997 • Bull & Bear Funds Ii Inc • Missouri
Contract Type FiledSeptember 2nd, 1997 Company Jurisdiction
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at l27...Custody and Investment Accounting Agreement • August 29th, 1997 • Bull & Bear Gold Investors LTD • Missouri
Contract Type FiledAugust 29th, 1997 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • March 14th, 1997 • Providian Series Trust • Missouri
Contract Type FiledMarch 14th, 1997 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • October 1st, 1996 • State Bond Money Funds Inc • Missouri
Contract Type FiledOctober 1st, 1996 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • March 1st, 1996 • State Bond Equity Funds Inc /Mn
Contract Type FiledMarch 1st, 1996 Company
WITNESSETH:Custody and Investment Accounting Agreement • March 1st, 1996 • State Bond Diversified Fund Inc • Missouri
Contract Type FiledMarch 1st, 1996 Company Jurisdiction
THIS AGREEMENT made the ___ day of January, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 127 West 10th Street, Kansas City, Missouri 64105...Custody and Investment Accounting Agreement • February 9th, 1996 • Crabbe Huson Small Cap Fund • Missouri
Contract Type FiledFebruary 9th, 1996 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • January 5th, 1996 • Crabbe Huson Us Govt Money Market Fund Inc • Missouri
Contract Type FiledJanuary 5th, 1996 Company Jurisdiction
WITNESSETH:Custody and Investment Accounting Agreement • December 29th, 1995 • State Bond U S Government Securities Fund Inc • Missouri
Contract Type FiledDecember 29th, 1995 Company Jurisdiction