Common Contracts
3 similar Price Source Authorization contracts by American Century International Bond Funds, Cigna Funds Group, Cigna Variable Products Group
CIGNA LOGO APPEARS HERE] To: John Cronin, State Street Bank and Trust CIGNA Retirement & Company Investment Services From: Al Bingham, CIGNA Funds Date: August 22, 2003 Re: Price Source Authorization Reference is made to the Custodian Agreements...Price Source Authorization • April 30th, 2004 • Cigna Funds Group
Reference is made to the Custodian Agreements between the CIGNA Funds ("Funds") (named in the attachment) and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Funds hereby direct State Street to calculate the net asset values ("NAV") of the Funds, in accordance with the terms of the Funds' currently effective Prospectuses. State Street will perform the NAV calculations subject to the terms and conditions of the Custodian Agreement and this Authorization.
CIGNA LOGO APPEARS HERE] To: John Cronin, State Street Bank and Trust Company CIGNA Retirement & Investment Services From: Al Bingham, CIGNA Funds Date: August 22, 2003 Re: Price Source Authorization Reference is made to the Custodian Agreements...Price Source Authorization • April 30th, 2004 • Cigna Variable Products Group
EXHIBIT 99.h12 To: State Street Bank and Trust Company From: Client Name: AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. Client Address: 4500 MAIN STREET KANSAS CITY, MO 64111 --------------------------------------- Date: February 04, 2003 Re: PRICE...Price Source Authorization • April 29th, 2004 • American Century International Bond Funds
Reference is made to the Custodian Agreement dated OCTOBER 8, 1993 between AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. (the "Adviser"), on behalf of American Century International Bond Fund (the "Fund"), and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Adviser hereby directs State Street to calculate the net asset value ("NAV") of the Fund or, if applicable, its Portfolios, in accordance with the terms of the Fund's or Portfolio's currently effective Prospectus. State Street will perform the NAV calculation subject to the terms and conditions of the Custodian Agreement and this Authorization.
