Common Contracts
10 similar Sub-Custodian Agreement contracts by Aarp Tax Free Income Trust, Aim Floating Rate Fund, Aim Growth Series, others
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • February 23rd, 2006 • Aim Growth Series
The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement):
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • February 23rd, 2005 • Aim International Mutual Funds
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • November 19th, 2004 • Aim Investment Securities Funds
The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement):
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • March 1st, 2004 • Aim Floating Rate Fund
Exhibit 8(c) SUB-CUSTODIAN AGREEMENT AGREEMENT made this 8th day of January, 1998, between BOSTON SAFE DEPOSIT AND TRUST COMPANY, a Massachusetts trust company having its principal office at One Boston Place, Boston, Massachusetts 02108 (hereinafter...Sub-Custodian Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
EXHIBIT 8(e) SUB-CUSTODIAN AGREEMENT ----------------------- AGREEMENT dated as of April 27, 1992 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE PNC(R) FUND ("Fund") and PROVIDENT NATIONAL BANK ("Company"). W I T N E S S E T H: WHEREAS, Company...Sub-Custodian Agreement • February 13th, 1998 • Blackrock Funds
Exhibit 8(d) Sub-Custodian Agreement State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110 (hereinafter called the "Custodian"), hereby appoints...Sub-Custodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
ARTICLE I APPOINTMENT OF SUB-CUSTODIANSub-Custodian Agreement • August 26th, 1997 • Blanchard Funds • New York
ARTICLE I APPOINTMENT OF SUB-CUSTODIANSub-Custodian Agreement • February 23rd, 1996 • Pacific Horizon Funds Inc • New York
EXHIBIT 99.B8bSub-Custodian Agreement • December 19th, 1995 • Sm&r Capital Funds Inc • Texas
Securities Management and Research, Inc. (the "Custodian") request that The Moody National Bank of Galveston (the "Sub- Custodian") open a Custody Account (the "Account") for and in the name of the Custodian on behalf of the SM&R Capital Funds, Inc. and all such series, as may be organized, under the (the "Fund") and requests that the Sub-Custodian hold all securities and other property now or hereafter deposited in or held by the Sub-Custodian for each such series of the Account (the "Property"). The Sub-Custodian agrees to open such Account and to provide safekeeping and accounting services, but no investment services for each such series of the Account.
