Common Contracts
34 similar Custodian Contract contracts by Legg Mason Value Trust Inc, BCT Subsidiary Inc, Blackrock California Insured Municipal Income Trust, others
Exhibit 7(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 21, 2005, by and between Janus Investment Fund, on behalf of each of its Portfolios (the "Fund"), and State Street Bank and Trust Company (the...Custodian Contract • February 24th, 2005 • Janus Investment Fund
Exhibit g (iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 15, 2001 by and between Federated Investment Companies listed on Exhibit 1 thereto (the...Custodian Contract • April 29th, 2003 • Federated Government Income Securities Inc • Massachusetts
CUSTODIAN CONTRACT This Contract is made as of October 21, 2002 between BlackRock California Insured Municipal Income Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100...Custodian Contract • October 28th, 2002 • Blackrock California Insured Municipal Income Trust • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Charles Street Trust, Inc. (previously called LM Institutional Fund Advisors II, Inc., hereinafter the "Fund") and...Custodian Contract • July 23rd, 2002 • Legg Mason Charles Street Trust Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Tax-Free Income Fund (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • July 16th, 2002 • Legg Mason Tax Free Income Fund
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Value Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • July 11th, 2002 • Legg Mason Value Trust Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Special Investment Trust (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • July 11th, 2002 • Legg Mason Special Investment Trust Inc
CUSTODIAN CONTRACT ------------------ This Contract is made as of April 19, 2002 between BlackRock Virginia Municipal Bond Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business...Custodian Contract • April 25th, 2002 • Blackrock Virginia Municipal Bond Trust • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Global Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • April 10th, 2002 • Legg Mason Global Trust Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Tax-Exempt Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • March 19th, 2002 • Legg Mason Tax Exempt Trust Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Focus Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • March 18th, 2002 • Legg Mason Focus Trust Inc
CUSTODIAN CONTRACTCustodian Contract • December 13th, 2000 • Fortress Brookdale Investment Fund LLC • New York
DRAFT CUSTODIAN CONTRACT Between BCT SUBSIDIARY, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 17th, 2000 • BCT Subsidiary Inc • Massachusetts
CUSTODIAN CONTRACT Between WSIS SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 25th, 1999 • Schroder Series Trust • Massachusetts
CUSTODIAN CONTRACT Between MUNIHOLDINGS CALIFORNIA INSURED FUND IV, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 15th, 1998 • Muniholdings California Insured Fund Iv Inc • London
CUSTODIAN CONTRACT Between MUNIHOLDINGS NEW JERSEY INSURED FUND II, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 15th, 1998 • Muniholdings New Jersey Insured Fund Iii Inc • London
CUSTODIAN CONTRACT Between MUNIHOLDINGS NEW JERSEY INSURED FUND II, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 21st, 1998 • Muniholdings New Jersey Insured Fund Ii Inc • London
CUSTODIAN CONTRACT Between DEBT STRATEGIES FUND III, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 19th, 1998 • Muniholdings New York Insured Fund Ii /New/ • London
CUSTODIAN CONTRACT Between DEBT STRATEGIES FUND III, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 28th, 1998 • Debt Strategies Fund Iii Inc • London
CUSTODIAN CONTRACT Between LINCOLN NATIONAL EQUITY-INCOME FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 17th, 1998 • Lincoln National Equity Income Fund Inc • Massachusetts
As of December 17, 1982Custodian Contract • October 27th, 1997 • Scudder Funds Trust • Massachusetts
Exhibit (8)(a)(ii) AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and MetLife-State Street Money Market Trust (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a...Custodian Contract • July 31st, 1997 • State Street Research Money Market Trust
CUSTODIAN CONTRACT Between LEGG MASON VALUE TRUST, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 31st, 1997 • Legg Mason Value Trust Inc • Massachusetts
CUSTODIAN CONTRACT Between PRUDENTIAL-BACHE MUNICIPAL BOND FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 1st, 1997 • Prudential Municipal Bond Fund • Massachusetts
AMENDMENT TO THE CUSTODIAN CONTRACTCustodian Contract • May 1st, 1997 • Gabelli Growth Fund
CUSTODIAN CONTRACT Between NORTHSTAR/NWNL TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1997 • Northstar Advantage Trust • Massachusetts
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund • London
AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between Legg Mason Income Trust, Inc.a regulated investment company organized and existing under the laws of Maryland having a principal place of business at 111 S. Calvert Street...Custodian Contract • April 30th, 1997 • Legg Mason Income Trust Inc • Massachusetts
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 29th, 1997 • Van Kampen American Capital Real Estate Securities Fund • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 29th, 1997 • Van Kampen American Capital Limited Maturity Government Fund • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 28th, 1997 • Van Kampen American Capital Equity Income Fund/ • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 28th, 1997 • Van Kampen American Capital Harbor Fund • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 28th, 1997 • Van Kampen American Capital Government Securities Fund • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • January 28th, 1997 • Van Kampen American Capital U S Government Trust for Income • London
