Common Contracts
7 similar Manager Agreement contracts by BlackRock Global Opportunities Equity Trust, BlackRock Real Asset Equity Trust, EGA Emerging Global Shares Trust, others
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 25th, 2020 • Virtus ETF Trust II • New York
AGREEMENT made as of December 3, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
EX-99.(J)(2) 10 dex99j2.htm FORM OF FOREIGN CUSTODY MANAGER AGREEMENT Exhibit (j)(2) FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • May 5th, 2020 • New York
AGREEMENT made as of March 10, 2004 between BlackRock Strategic Dividend AchieversTM Trust (the “Fund”) and The Bank of New York (“BNY”).
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 30th, 2015 • EGA Emerging Global Shares Trust • New York
AGREEMENT made as of _________________, 20__ by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTManager 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”).
FORM FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 25th, 2006 • BlackRock Real Asset Equity 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;
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT made as of , 2005 between Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity 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;
