Common Contracts
6 similar Mutual Fund Custody Agreement contracts by Bishop Street Funds, Coventry Group, Islamia Group of Funds, Questar Funds Inc
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds _____ (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street, Boston, MA and...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds • California
1 Exhibit (q)(2) MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street,...Mutual Fund Custody Agreement • April 27th, 2001 • Bishop Street Funds • California
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 30th, 2001 • Questar Funds Inc • California
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of MAY 25, 2000 , between ISLAMIA GROUP OF FUNDS (the "Trust"), a Massachusetts business trust, having its principal office and place of business at and Union Bank of California, N.A....Mutual Fund Custody Agreement • June 21st, 2000 • Islamia Group of Funds • California
1 Exhibit (G) MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of Oct. 1, 1999, between The Coventry Group (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 3435 Stelzer Road and Union...Mutual Fund Custody Agreement • October 8th, 1999 • Coventry Group • California
1 EXHIBIT 8 MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered Into as of _____________, 199 _, between ___________________________________________________________________ (the "Trust"), a Massachusetts business trust, having its principal office...Mutual Fund Custody Agreement • March 13th, 1998 • Coventry Group • California
