Common Contracts
8 similar Custodian Agreement contracts by CDC Nvest Companies Trust I, CDC Nvest Funds Trust I, CDC Nvest Funds Trust Ii, others
EXHIBIT (G)(1) CUSTODIAN AGREEMENT AGREEMENT made this 1st day of August, 1991 by and among GMO TRUST, a business trust established under the laws of the Commonwealth of Massachusetts (THE "TRUST") on behalf of the GMO Core Fund, GMO SAF Core Fund,...Custodian Agreement • June 28th, 2006 • Gmo Trust • Massachusetts
EXHIBIT (j) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2003, between LEHMAN BROTHERS/FIRST TRUST INCOME OPPORTUNITY FUND, a statutory trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK &...Custodian Agreement • July 25th, 2003 • Lehman Brothers First Trust Income Opportunity Fund • Massachusetts
Exhibit (g)(3) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2002, between [CDC NVEST FUNDS], a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund,...Custodian Agreement • April 29th, 2002 • CDC Nvest Companies Trust I • Massachusetts
Exhibit (g)(14) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2002, between [CDC NVEST FUNDS], a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The...Custodian Agreement • April 29th, 2002 • CDC Nvest Funds Trust I • Massachusetts
Exhibit (g)(6) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2002, between [CDC NVEST FUNDS], a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund,...Custodian Agreement • April 29th, 2002 • CDC Nvest Funds Trust Ii • Massachusetts
Exhibit (g)(5) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2002, between [CDC NVEST FUNDS], a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund,...Custodian Agreement • April 29th, 2002 • CDC Nvest Funds Trust Iii • Massachusetts
Exhibit (g)(2) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of September, 2001, between The Glenmede Fund, Inc., a company organized under the laws of the State of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Custodian Agreement • November 29th, 2001 • Glenmede Fund Inc • Massachusetts
EXHIBIT 8 CUSTODIAN AGREEMENTCustodian Agreement • December 26th, 1996 • WRL Series Fund Inc • Massachusetts
