Common Contracts
8 similar Foreign Custody Manager Agreement contracts by Advent/Claymore Global Convertible Securities & Income Fund, BlackRock EcoSolutions Investment Trust, BlackRock International Growth & Income Trust, others
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2020 • ETFis Series Trust I • New York
AGREEMENT made as of November 23, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 7th, 2016 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • New York
AGREEMENT made as of , 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 28th, 2013 • Guggenheim Strategic Opportunities Fund • New York
AGREEMENT made as of July 26, 2007 between Claymore/Guggenheim Strategic Opportunities Fund (the "Fund") and The Bank of New York ("BNY").
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 23rd, 2010 • Stone Harbor Emerging Markets Income Fund • New York
AGREEMENT made as of , 200 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 25th, 2007 • BlackRock EcoSolutions Investment Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT made as of , 2007 between Advent/Claymore Global Convertible Securities & Income Fund (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT made as of April 18, 2007 between BlackRock International Growth and Income Trust (the “Fund”) and The Bank of New York (“BNY”).
