Common Contracts
73 similar Custody Agreement contracts by State Farm Growth Fund Inc, Winton Diversified Opportunities Fund, Advisors Series Trust, others
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • September 20th, 2007 • Realty Funds, Inc. • New York
CUSTODY AGREEMENT AGREEMENT, dated as of September 10, 2001 between each John Hancock Fund listed on Schedule II, each either a business trust organized and existing under the laws of The Commonwealth of Massachusetts, or a Maryland corporation...Custody Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
FORM OF CUSTODY AGREEMENTCustody Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
EXHIBIT 23(G)(VIII) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K FOREIGN CUSTODY AGREEMENT AGREEMENT, dated as of June 23, 2006 between THE HUNTINGTON NATIONAL BANK, a national banking association having its principal office and place of...Custody Agreement • August 24th, 2006 • Huntington Funds • New York
BETWEENCustody Agreement • March 13th, 2006 • Nakoma Mutual Funds
WITNESSETH:Custody Agreement • May 2nd, 2005 • Rydex Dynamic Funds
ARTICLE I DEFINITIONSCustody Agreement • February 25th, 2005 • Rydex Etf Trust • New York
EXHIBIT (G)(1) CUSTODY AGREEMENT AGREEMENT, dated as of January 22, 2004 between each fund listed on Schedule II, each a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of...Custody Agreement • February 2nd, 2004 • Gabelli Westwood Funds • New York
Exhibit 99(j) CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2003 between Ivy Long/Short Hedge Fund LLC, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of...Custody Agreement • February 14th, 2003 • Ivy Long/ Short Hedge Fund LLC • New York
Exhibit (g) (2) CUSTODY AGREEMENT AGREEMENT, dated as of November 19, 2002 between AmSouth Funds, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 3435...Custody Agreement • November 27th, 2002 • Amsouth Mutual Funds • New York
Exhibit (g)(3) [GRAPHIC OMITTED] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2001, and is between JPMORGAN CHASE BANK ("Bank"), CCM Advisors Funds, Inc. ("Customer"), US Bank, N.A. and Firstar Mutual Fund Services ("FMFS"). 1....Custody Agreement • November 1st, 2002 • CCM Advisors Funds • New York
FORM OF CUSTODY AGREEMENTCustody Agreement • April 29th, 2002 • California Daily Tax Free Income Fund Inc • New York
CUSTODY AGREEMENTCustody Agreement • April 2nd, 2002 • Lincoln National Growth & Income Fund Inc • Pennsylvania
FORM OF CUSTODY AGREEMENTCustody Agreement • January 30th, 2002 • New Jersey Daily Municipal Income Fund Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 3rd, 2001 • Vanguard Money Market Funds • New York
WITNESSETH:Custody Agreement • October 30th, 2001 • One Fund Inc • Missouri
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND AMERIPRIME ADVISORS TRUSTCustody Agreement • October 25th, 2001 • Ameriprime Advisors Trust • Ohio
FORM OF CUSTODY AGREEMENTCustody Agreement • October 25th, 2001 • Tax Exempt Proceeds Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • July 26th, 2001 • Cortland Trust Inc • New York
WITNESSETH:Custody Agreement • July 9th, 2001 • Citizens Funds • Ohio
CUSTODY AGREEMENTCustody Agreement • March 29th, 2001 • State Farm Growth Fund Inc
CUSTODY AGREEMENTCustody Agreement • January 30th, 2001 • State Farm Growth Fund Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • November 17th, 2000 • Bb&t Mutual Funds Group • Massachusetts
ARTICLE I DEFINITIONSCustody Agreement • November 3rd, 2000 • Everest Funds • Ohio
1 EXHIBIT 10.7 Public Securities Association 40 Broad Street, New York, NY 10004-2373 Telephone (212) 809-7000 [PSA LOGO] MASTER REPURCHASE AGREEMENTCustody Agreement • August 14th, 2000 • Starnet Financial Inc • Investors, nec • New York
CUSTODY AGREEMENT AGREEMENT, dated as of January 14, 2000 between STOCKBACK TRUST, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 11 Broadway, New York, New York...Custody Agreement • August 10th, 2000 • Stockback Trust • New York
CUSTODY AGREEMENT AGREEMENT dated as of ____________________, _____, between _____________________________, a corporation organized under the laws of the State of _________________, having its principal office and place of business...Custody Agreement • July 31st, 2000 • Pitcairn Funds • Illinois
EXHIBIT 99.g CUSTODY AGREEMENT This Agreement is made as of the 11th day of February, 2000, between Lend Lease Funds, a business trust organized under the laws of Delaware (the "Trust"), having its principal place of business in Milwaukee, Wisconsin,...Custody Agreement • July 14th, 2000 • Lend Lease Funds
BetweenCustody Agreement • June 2nd, 2000 • Advisors Series Trust
The Prudential Insurance Company of America Custody Agreement THIS CUSTODY AGREEMENT ("Agreement"), dated as of September 16, 1996 is entered into by and between INVESTORS FIDUCIARY TRUST COMPANY, a Missouri trust company, having its trust office...Custody Agreement • April 27th, 2000 • Prudential Series Fund Inc • New York
CUSTODY AGREEMENT BETWEEN FIRSTAR BANK, N.A. AND SEARAY FINANCIAL FUNDSCustody Agreement • March 2nd, 2000 • Searay Financial Funds • Ohio
CUSTODY AGREEMENT Agreement made as of this 18th day of February, 2000, between PRINCIPAL PARTNERS MIDCAP GROWTH FUND, INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and place...Custody Agreement • February 28th, 2000 • Principal Partners Midcap Growth Fund Inc
CUSTODY AGREEMENT Agreement made as of this 18th day of February, 2000, between PRINCIPAL LARGECAP STOCK INDEX FUND, INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and place of...Custody Agreement • February 28th, 2000 • Principal Largecap Stock Index Fund Inc
