Common Contracts
2 similar Mutual Fund Custody Agreement contracts by Advisors Inner Circle Fund II, Sei Institutional Investments Trust
EXHIBIT 99.G2 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of September 1, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("Wachovia"). 1. DEFINITIONS....Mutual Fund Custody Agreement • January 14th, 2005 • Advisors Inner Circle Fund II
Exhibit 99.B(g)(1) MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of _____, by and between SEI INSTITUTIONAL INVESTMENTS TRUST, a (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("Wachovia"). 1. DEFINITIONS. "Authorized...Mutual Fund Custody Agreement • September 28th, 2004 • Sei Institutional Investments Trust
