Common Contracts
14 similar Custodian Contract contracts by St Clair Funds Inc, Blackrock California Municipal Bond Trust, BlackRock Long-Term Municipal Advantage Trust, others
CUSTODIAN CONTRACT This Contract is made as of January 4, 2006 between BlackRock Long-Term Municipal Advantage Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100...Custodian Contract • February 23rd, 2006 • BlackRock Long-Term Municipal Advantage Trust • Massachusetts
Exhibit (j)(4) AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Royce Value Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract...Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
WITNESSETH:Custodian Contract • May 1st, 2002 • Gmo Trust • Massachusetts
CUSTODIAN CONTRACT ------------------ This Contract is made as of April 19, 2002 between BlackRock California Municipal Bond Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business...Custodian Contract • April 25th, 2002 • Blackrock California Municipal Bond Trust • Massachusetts
Exhibit g(13) SECOND AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of August 1, 2000, by and between CGM Trust, on behalf of its Series CGM Focus Fund (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • April 30th, 2001 • CGM Trust
CUSTODIAN CONTRACT Between ST. CLAIR FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 28th, 2000 • St Clair Funds Inc • Massachusetts
CUSTODIAN CONTRACT Between ST. CLAIR FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 1999 • St Clair Funds Inc • Massachusetts
EXHIBIT J CUSTODIAN CONTRACTCustodian Contract • September 14th, 1999 • Muniholdings Michigan Insured Fund Ii Inc • London
Exhibit J CUSTODIAN CONTRACT ------------------ This Contract between The BlackRock New Jersey Strategic Municipal Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 345...Custodian Contract • August 19th, 1999 • Blackrock New Jersey Strategic Municipal Trust • Massachusetts
CUSTODIAN CONTRACT Between HARTFORD SERIES FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 2nd, 1998 • Hartford Series Fund Inc • London
AMENDMENT TO CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Fiduciary Management Associates (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a Custodian Contract dated March...Custodian Contract • January 30th, 1998 • Fiduciary Management Associates
FORM OFCustodian Contract • October 30th, 1996 • Prudential Emerging Growth Fund Inc • Massachusetts
EXHIBIT 99.B8a CUSTODIAN CONTRACT BETWEEN TRIFLEX FUND, INC. AND SECURITIES MANAGEMENT AND RESEARCH, INC.Custodian Contract • March 21st, 1996 • Triflex Fund Inc • Texas
CUSTODIAN CONTRACTCustodian Contract • December 18th, 1995 • Jundt Growth Fund Inc • Minnesota
