Common Contracts
361 similar Global Custody Agreement contracts by Vanguard Star Funds, Vanguard World Fund, Vanguard Bond Index Funds, others
BETWEENGlobal Custody Agreement • May 5th, 2020 • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 5th, 2020 • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • June 17th, 2013 • Vanguard World Fund • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • December 28th, 2012 • Vanguard Admiral Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • February 27th, 2012 • Vanguard Whitehall Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • January 19th, 2012 • Vanguard Chester Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • November 29th, 2011 • Vanguard Star Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • November 24th, 2010 • Vanguard Star Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • March 26th, 2010 • Vanguard Specialized Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • October 23rd, 2009 • Vanguard CMT Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 19th, 2009 • Vanguard Wellington Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 23rd, 2009 • Vanguard Whitehall Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 27th, 2009 • Vanguard Chester Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 26th, 2009 • Vanguard Wellesley Income Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 23rd, 2009 • Vanguard Bond Index Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 23rd, 2008 • Vanguard World Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 5th, 2008 • Vanguard Star Funds • New York
RECITALSGlobal Custody Agreement • July 29th, 2008 • American Century Government Income Trust
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 29th, 2008 • Vanguard Index Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 19th, 2008 • Vanguard Wellington Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 26th, 2008 • Vanguard Star Funds • New York
JP MORGAN GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • January 18th, 2008 • Aberdeen Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 30th, 2007 • Vanguard World Fund • New York
GLOBAL CUSTODY AGREEMENT TABLE OF CONTENTS (continued) -iii-Global Custody Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc • New York
AMENDMENT DATED AS OF MAY 4, 2007 TO THE GLOBAL CUSTODY AGREEMENT BETWEEN JP MORGAN CHASE BANK, N.A. ("JP MORGAN" OR "CUSTODIAN") AND EACH OF THE FUNDS LISTED ON ATTACHMENT A OF SUCH AGREEMENT (EACH, A "FUND") WHEREAS, The Custodian and each Fund have...Global Custody Agreement • May 24th, 2007 • Morgan Stanley Information Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2007 • Vanguard Variable Insurance Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 25th, 2007 • Vanguard Wellesley Income Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 23rd, 2006 • Oppenheimer Capital Appreciation Fund • New York
EXHIBIT 99.g6 AMENDMENT N0. 3 TO GLOBAL CUSTODY AGREEMENT This AMENDMENT NO. 3 to GLOBAL CUSTODY AGREEMENT is effective as of the 31st day of May, 2006, by and among American Century Investments as identified on the signature page hereto ("Customer"),...Global Custody Agreement • May 30th, 2006 • American Century Growth Funds, Inc.
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • April 19th, 2006 • Vanguard Balanced Index Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 13th, 2006 • Vanguard Bond Index Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 27th, 2006 • Vanguard Fixed Income Securities Funds • New York
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective September 30, 1996, and is between THE CHASE MANHATTAN BANK ("Bank") and MORGAN STANLEY RUSSIA & NEW EUROPE FUND, INC. ("Customer"). 1. CUSTOMER ACCOUNTS. Bank agrees to establish and maintain the...Global Custody Agreement • March 17th, 2006 • Morgan Stanley Dean Witter Eastern Europe Fund Inc • New York
JPMORGAN LOGO] GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
EXHIBIT B --------- RIDER TO GLOBAL CUSTODY AGREEMENT CASH TRADE EXECUTION PRODUCT (UNITED STATES)Global Custody Agreement • January 17th, 2006 • Gartmore Variable Insurance Trust
