Common Contracts
16 similar Custodian Contract contracts by Vision Group of Funds Inc, Bernstein Sanford C Fund Inc, Aim Equity Funds Inc, others
FORM OF AMENDMENT NUMBER FIFTEEN TO CUSTODIAN CONTRACT THE HARTFORD MUTUAL FUNDS, INC. Effective ______________, 2005 State Street Bank and Trust Company 801 Pennsylvania Kansas City, MO 64105 Re: THE HARTFORD MUTUAL FUNDS, INC. CUSTODIAN CONTRACT -...Custodian Contract • July 15th, 2005 • Hartford Mutual Funds Inc/Ct
This notice of additional portfolios is provided to you pursuant to Section 17 of the Custodian Contract between The Hartford Mutual Funds, Inc. (the "Fund") and State Street Bank dated July 15, 1996, as amended (the "Contract").
WITNESSETH:Custodian Contract • December 16th, 2002 • Hartford Mutual Funds Ii Inc
CUSTODIAN CONTRACTCustodian Contract • November 22nd, 2000 • Select Asset Fund Iii • New York
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated February 28, 2000, to the custody contract, dated September 30, 1980, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Nvest Cash Management Trust...Custodian Contract • August 28th, 2000 • Nvest Cash Management Trust
Exhibit 99.(g)(11) NINTH AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and the Sanford C. Bernstein Fund, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a...Custodian Contract • November 30th, 1999 • Bernstein Sanford C Fund Inc
betweenCustodian Contract • August 20th, 1999 • Vision Group of Funds Inc
VISION GROUP OF FUNDS, INC. (the "Fund") consists of the following portfolios (the "Portfolios") effective as of the dates set forth below:
Custodian Contract betweenCustodian Contract • June 23rd, 1999 • Vision Group of Funds Inc
VISION GROUP OF FUNDS, INC. (the "Fund") consists of the following portfolios (the "Portfolios") effective as of the dates set forth below:
Custodian ContractCustodian Contract • June 11th, 1999 • Vision Group of Funds Inc
VISION GROUP OF FUNDS, INC. (the "Fund") consists of the following portfolios (the "Portfolios") effective as of the dates set forth below:
Custodian ContractCustodian Contract • May 25th, 1999 • Vision Group of Funds Inc
VISION GROUP OF FUNDS, INC. (the "Fund") consists of the following portfolios (the "Portfolios") effective as of the dates set forth below:
Custodian Contract between VISION GROUP OF FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY dated July 5, 1990Custodian Contract • March 12th, 1999 • Vision Group of Funds Inc
VISION GROUP OF FUNDS, INC. (the "Fund") consists of the following portfolios (the "Portfolios") effective as of the dates set forth below:
CUSTODIAN CONTRACT Between AIM SPECIAL OPPORTUNITIES FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 13th, 1998 • Aim Special Opportunities Funds • London
Custodian Contract between VISION GROUP OF FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY dated July 5, 1990Custodian Contract • August 6th, 1997 • Vision Group of Funds Inc
AMENDMENT NO. 3 TO CUSTODIAN CONTRACT Pursuant to paragraph 17 of the Custodian Contract dated November 8, 1991, between AIM International Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"), the Fund hereby requests...Custodian Contract • May 16th, 1997 • Aim International Funds Inc
Exhibit (8)(t) EIGHTH AMENDMENT TO CUSTODIAN CONTRACT AGREEMENT dated as of the 25th day of September, 1996 between State Street Bank and Trust Company (the "Custodian") and Sanford C. Bernstein Fund, Inc. (the "Fund"). WHEREAS, the Custodian and the...Custodian Contract • January 29th, 1997 • Bernstein Sanford C Fund Inc
AGREEMENT dated as of the 25th day of September, 1996 between State Street Bank and Trust Company (the "Custodian") and Sanford C. Bernstein Fund, Inc. (the "Fund").
AMENDMENT NO. 2 to Exhibit ACustodian Contract • February 21st, 1996 • Vision Group of Funds Inc
VISION GROUP OF FUNDS, INC. (the "Fund") consists of the following portfolios (the "Portfolios") effective as of the dates set forth below:
AMENDMENT NO.1 TO CUSTODIAN CONTRACTCustodian Contract • December 29th, 1995 • Aim Equity Funds Inc
