Common Contracts
62 similar Custodian Agreement contracts by Capital Auto Receivables Inc, Waddell & Reed Advisors Municipal Money Market Fund Inc, Aetna Series Fund Inc, others
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September 14, 2009, between the investment funds listed on the Fund Appendix attached hereto each a series fund or fund that is a management investment company and registered with the Commission under...Custodian Agreement • November 1st, 2010 • Alliancebernstein International Growth Fund Inc • New York
WITNESSETH:Custodian Agreement • May 1st, 2008 • Touchstone Variable Series Trust • New York
CUSTODIAN AGREEMENT AMENDED AND RESTATEDCustodian Agreement • May 24th, 2006 • Riversource Selected Series, Inc. • Minnesota
CUSTODIAN AGREEMENT ------------------- This Agreement effective as of January __, 2006, between RMK MULTI-SECTOR HIGH INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange...Custodian Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Massachusetts
WITNESSETH:Custodian Agreement • December 23rd, 2005 • Aig Series Trust • Massachusetts
Custodian Agreement ------------------- This Agreement effective as of November , 2004, between RMK ADVANTAGE INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • October 20th, 2004 • RMK Advantage Income Fund, Inc. • Massachusetts
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • August 27th, 2003 • Capital Auto Receivables Inc • Asset-backed securities • New York
Exhibit 2.j CUSTODIAN AGREEMENT This Agreement between RMK HIGH INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a diversified, closed-end management...Custodian Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Massachusetts
WITNESSETH:Custodian Agreement • May 2nd, 2003 • Wasatch Funds Inc • Massachusetts
Exhibit No. Ex-99.g(2) Custodian Agreement Dated as of: January 22, 2003Custodian Agreement • April 30th, 2003 • Japan Fund Inc
Exhibit (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2002, between CDC Nvest Companies Trust I, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The...Custodian Agreement • April 29th, 2003 • CDC Nvest Companies Trust I • Massachusetts
FORM OF CUSTODIAN AGREEMENT This Agreement between EVERGREEN INCOME ADVANTAGE FUND, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the...Custodian Agreement • December 18th, 2002 • Evergreen Income Advantage Fund • Massachusetts
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • November 27th, 2002 • Capital Auto Receivables Inc • Asset-backed securities • New York
CUSTODIAN AND REMOTE ACCESS AGREEMENT This Agreement between STRONG INCOME TRUST, a trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"). WHEREAS,...Custodian Agreement • November 26th, 2002 • Strong Income Trust • Massachusetts
Exhibit j. Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust...Custodian Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
Exhibit j. Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company...Custodian Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • Massachusetts
WITNESSETH:Custodian Agreement • June 13th, 2002 • Golden Oak Family of Funds • Massachusetts
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT (the "Agreement") is made as of April 29, 2002, by and between Prospero Capital Management, LLC, a Delaware Limited Liability Corporation (the "Fund"), and Banc of America Securities LLC, a Delaware Limited...Custodian Agreement • May 14th, 2002 • Beaumont Fund LLC
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------ THIS AMENDMENT, dated as of July 2, 2001 between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland Corporation organized as an open-end management investment...Custodian Agreement • March 1st, 2002 • Scudder New Europe Fund Inc /New/ • New York
Exhibit (g.2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2001 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of [State] and registered with the...Custodian Agreement • December 28th, 2001 • Aetna Series Fund Inc • New York
AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of June 30, 2001, between U.S. GLOBAL INVESTORS FUNDS, a Massachusetts Business Trust with one or more series of shares (the "Trust"), and an open-end management investment company...Custodian Agreement • September 28th, 2001 • U S Global Investors Inc • Investment advice • Massachusetts
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of this 12 day of October, 1999, between Commonfund Institutional Funds, a business trust organized under the laws of the state of Delaware (the "Company"), and Investors Bank & Trust Company, a...Custodian Agreement • August 31st, 2001 • Commonfund Institutional Funds • Massachusetts
CUSTODIAN AGREEMENT ASHPORT MUTUAL FUNDS This agreement dated as of the ______________ day January of 2001 by and between Ashport Mutual Funds (the Trust), a business trust duly organized under the laws of the Commonwealth of Massachusetts and First...Custodian Agreement • August 24th, 2001 • Ashport Mutual Funds Trust • Pennsylvania
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER GLOBAL HIGH YIELD FUNDCustodian Agreement • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products • Massachusetts
WITHNESSETH:Custodian Agreement • April 30th, 2001 • Lepercq Istel Trust
Custodian Agreement Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with...Custodian Agreement • April 27th, 2001 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
3 4 When an Instruction is given by means established under this Subsection 4.2, it shall be the responsibility of the Custodian to use reasonable care to adhere to any security or other procedures established in writing between the Custodian and the...Custodian Agreement • April 27th, 2001 • Ing Variable Insurance Trust • New York
WITNESSETH:Custodian Agreement • March 1st, 2001 • Financial Investors Variable Insurance Trust • Massachusetts
Exhibit (g)(2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custodian Agreement • March 1st, 2001 • Pilgrim Troika Dialog Russia Fund Inc • New York
ANDCustodian Agreement • March 1st, 2001 • Pioneer High Yield Fund • Massachusetts
ANDCustodian Agreement • January 29th, 2001 • Pioneer Strategic Income Fund • Massachusetts
EX-99.B(g)mmmcaCustodian Agreement • December 4th, 2000 • Waddell & Reed Advisors Municipal Money Market Fund Inc
3 4 When an Instruction is given by means established under this Subsection 4.2, it shall be the responsibility of the Custodian to use reasonable care to adhere to any security or other procedures established in writing between the Custodian and the...Custodian Agreement • November 6th, 2000 • Ing Funds Trust • New York
WITNESSETH:Custodian Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
EX-99.B(g)mmmcaCustodian Agreement • September 18th, 2000 • Waddell & Reed Advisors Municipal Money Market Fund Inc
