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 30th, 2001 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
Contract Type FiledApril 30th, 2001 Company Jurisdiction
Exhibit 8(a) CUSTODIAN AGREEMENT ------------------- Agreement dated December 27, 1978 between Institutional Liquid Assets, a Massachusetts business trust (the "Fund"), and State Street Bank and Trust Company, a Massachusetts banking corporation...Custodian Agreement • March 2nd, 1998 • Goldman Sachs Trust • Massachusetts
Contract Type FiledMarch 2nd, 1998 Company Jurisdiction
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of September 8, 1986, by and between ADDISON CAPITAL SHARES, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E T H:...Custodian Agreement • October 21st, 1996 • Addison Capital Shares Inc
Contract Type FiledOctober 21st, 1996 Company
EX-99.B(8) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of August 8, 1988 by and between TOTAL RETURN U.S. TREASURY FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E...Custodian Agreement • February 26th, 1996 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1996 Company