Common Contracts
4 similar Master Global Custody Agreement contracts by Columbia Funds Series Trust, Columbia Funds Variable Insurance Trust, Columbia Funds Variable Insurance Trust I, Columbia Funds Variable Series Trust II
Global Custody Agreement – JPMCB New York – General – December 2010Master Global Custody Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
SECOND AMENDED AND RESTATED MASTER GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • May 27th, 2011 • Columbia Funds Series Trust • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
SECOND AMENDED AND RESTATED MASTER GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
SECOND AMENDED AND RESTATED MASTER GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
