Common Contracts
2 similar Custodial Services Agreement contracts by Old Westbury Funds Inc
GLOBAL CUSTODIAL SERVICES AGREEMENT OLD WESTBURY FUNDS INC.Custodial Services Agreement • March 1st, 2007 • Old Westbury Funds Inc • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of March 16, 2005 by and between Old Westbury Funds, Inc., a Maryland corporation and an open-end management investment company registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “Client “), and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT OLD WESTBURY FUNDS INC.Custodial Services Agreement • March 16th, 2005 • Old Westbury Funds Inc
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 20 , by and between Old Westbury Funds, Inc a Maryland Corporation under the Investment Company Act of 1940 and the Securities Act of 1933 organized under the laws of Maryland_, (the “Client “) and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
