Common Contracts
11 similar Delegation, Custody and Information Services Agreement contracts by PPM America Funds, Composite Bond & Stock Fund Inc, JNL Series Trust, others
DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNLNY Variable Fund II LLC ("Fund"), a Delaware Limited Liability Company organized under the laws of Delaware having its principal office and place of...Delegation, Custody and Information Services Agreement • May 22nd, 2000 • Jnlny Variable Fund Ii LLC • Massachusetts
DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Series Trust ("Trust"), a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts having its principal office and...Delegation, Custody and Information Services Agreement • April 28th, 2000 • JNL Series Trust • Massachusetts
EX-99.23g DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Variable Fund III LLC ("Fund"), a Delaware Limited Liability Company organized under the laws of Delaware having its principal office and...Delegation, Custody and Information Services Agreement • May 28th, 1999 • JNL Variable Fund Iii LLC • Massachusetts
EX-99.23g DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Variable Fund V LLC ("Fund"), a Delaware Limited Liability Company organized under the laws of Delaware having its principal office and...Delegation, Custody and Information Services Agreement • May 28th, 1999 • JNL Variable Fund v LLC • Massachusetts
ARTICLE IDelegation, Custody and Information Services Agreement • May 27th, 1999 • JNL Variable Fund LLC • Massachusetts
EX-99.23g DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNLNY Variable Fund I LLC ("Fund"), a Delaware Limited Liability Company organized under the laws of Delaware having its principal office and...Delegation, Custody and Information Services Agreement • May 27th, 1999 • Jnlny Variable Fund I LLC • Massachusetts
2 ARTICLE I DEFINITIONSDelegation, Custody and Information Services Agreement • April 30th, 1999 • Wm Strategic Asset Management Portfolios • Massachusetts
Exhibit (g) DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of December 10th, 1998 between PPM American Funds ("Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts having its principal...Delegation, Custody and Information Services Agreement • April 29th, 1999 • PPM America Funds • Massachusetts
ARTICLE I DEFINITIONSDelegation, Custody and Information Services Agreement • December 2nd, 1998 • PPM America Funds • Massachusetts
DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------Delegation, Custody and Information Services Agreement • March 27th, 1998 • Sierra Asset Management Portfolios • Massachusetts
Exhibit 8 DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------ DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------ AGREEMENT dated as of...Delegation, Custody and Information Services Agreement • March 27th, 1998 • Composite Bond & Stock Fund Inc • Massachusetts
