Common Contracts
4 similar Custody Administration and Agency Agreement contracts by Meridian Fund Inc/New, Metropolitan West Funds, New Alternatives Fund Inc, Winthrop Opportunity Funds
WITNESSETH THAT:Custody Administration and Agency Agreement • October 29th, 1999 • Meridian Fund Inc/New • Pennsylvania
CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This AGREEMENT, dated as of the 28th day of October, 1994, made by and between New Alternatives Fund, Inc., (the "Fund"), a corporation operating as a registered investment company under the Investment...Custody Administration and Agency Agreement • March 25th, 1998 • New Alternatives Fund Inc • Pennsylvania
CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This Agreement, dated as of the _____ day of ____________, 1997 made by and between Metropolitan West Funds (the "Trust"), a business trust operating as an open-end management investment company registered...Custody Administration and Agency Agreement • March 28th, 1997 • Metropolitan West Funds • California
WITNESSETH THAT:Custody Administration and Agency Agreement • January 24th, 1997 • Winthrop Opportunity Funds
