Common Contracts
42 similar Custodian Contract contracts by Phoenix Equity Trust, Aberdeen Asia Pacific Income Fund Inc, Aberdeen Global Income Fund Inc, others
EXHIBIT G(III) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG/S-K AMENDMENT TO CUSTODIAN CONTRACT THIS AMENDMENT (this "AMENDMENT") to that certain Custodian Contract dated as of December 1, 1993, as amended, modified and supplemented from time to time...Custodian Contract • April 28th, 2008 • Federated Insurance Series • Massachusetts
Exhibit (g)(14) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated December 28, 2006, to the Custodian Contract dated October 12, 1988, as amended (the "Contract"), by and between State Street Bank and Trust Company (the "Custodian") and Sanford C....Custodian Contract • January 31st, 2007 • Bernstein Sanford C Fund Inc
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 26th, 2006 • Phoenix Engemann Funds • London
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 10th, 2005 • Van Kampen Municipal Opportunity Trust • London
FORM OF CUSTODIAN CONTRACT Between [__________________________________] and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 6th, 2005 • Alliancebernstein Blended Style Series Inc • London
EXHIBIT g.1 CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 20th, 2005 • Janus Adviser • London
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • London
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 5th, 2005 • Van Kampen Municipal Trust • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 21st, 2004 • Phoenix Equity Trust • London
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 21st, 2004 • Phoenix Equity Trust • London
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 23, 2003, by and between State Street Bank and Trust Company (the "Custodian") and Scudder Money Funds (the "Fund"), on behalf of its series,...Custodian Contract • November 25th, 2003 • Scudder Money Funds
Exhibit(g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 23, 2003, by and between State Street Bank and Trust Company (the "Custodian") and Scudder YieldWise Funds (the "Fund"), on behalf of its series,...Custodian Contract • November 25th, 2003 • Scudder Yieldwise Funds
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian"). This Amendment...Custodian Contract • December 30th, 2002 • Prudential World Fund Inc
EXHIBIT (j)(2) AMENDMENT TO CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and The First Australia Prime Income Fund, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a...Custodian Contract • October 9th, 2002 • Aberdeen Asia Pacific Income Fund Inc
CUSTODIAN CONTRACT Between THE FIRST COMMONWEALTH FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 2002 • Aberdeen Global Income Fund Inc
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER VALUE SERIES, INC. (formerly Kemper Value Series, Inc.) (the "Fund") and State Street Bank and Trust Company...Custodian Contract • March 28th, 2002 • Scudder Value Series Inc
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER EQUITY TRUST (formerly Kemper Equity Trust)(the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • February 28th, 2002 • Scudder Equity Trust/Il
EXHIBIT (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • February 14th, 2002 • Prudential Moneymart Assets Inc
EXHIBIT 7(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 18, 2000 by and between North American Funds Variable Product Series II (formerly known as American General Series Portfolio Company 3) (the...Custodian Contract • December 18th, 2001 • North American Funds Variable Product Series Ii
EX-99.2(j) CUSTODIAN CONTRACT This Contract is made as of October 19, 2001 between BlackRock Municipal 2018 Term Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100...Custodian Contract • October 31st, 2001 • Blackrock Municipal 2018 Term Trust • Massachusetts
CUSTODIAN CONTRACT Between MFS/SUN LIFE SERIES TRUST and STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT Between MFS/SUN LIFE SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 1st, 2001 • MFS Sun Life Series Trust • Massachusetts
Exhibit g1 CUSTODIAN CONTRACT Columbia Technology Fund, Inc. This Custodian Contract, made this ___________ day of _____, 2000, between Columbia Technology Fund, Inc., an Oregon Corporation (hereinafter called the "Company"), and U. S. BANK N.A., a...Custodian Contract • September 29th, 2000 • Columbia Technology Fund Inc • Oregon
Exhibit 23(g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of * [date] by and between Davis Series, Inc. (formerly Retirement Planning Funds of America, Inc., the "Fund") and State Street Bank and Trust...Custodian Contract • April 27th, 2000 • Davis Series Inc
EXHIBIT J CUSTODIAN CONTRACT ------------------ This Contract between The BlackRock Pennsylvania 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 Pennsylvania Strategic Municipal Trust • Massachusetts
EXHIBIT J CUSTODIAN CONTRACT ------------------ This Contract between The BlackRock 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 Park Avenue,...Custodian Contract • August 19th, 1999 • Blackrock Strategic Municipal Trust • Massachusetts
Form of] CUSTODIAN CONTRACT Between BRAZOS MUTUAL FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 1st, 1999 • Brazos Mutual Funds • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 3, 1999 by and between Dresdner RCM Investment Funds Inc. (formerly known as The Emerging Germany Fund, Inc.) (the "Fund") and State Street Bank and Trust...Custodian Contract • May 3rd, 1999 • Emerging Germany Fund Inc
OLD MUTUAL SOUTH AFRICA EQUITY TRUST POS AMI ---------------------------------- ---------------------------------------------- Exhibit 8(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of this 6th day of...Custodian Contract • October 30th, 1998 • Old Mutual South Africa Equity Trust
CUSTODIAN CONTRACTCustodian Contract • February 27th, 1998 • Prudential High Yield Total Return Fund Inc • Massachusetts
Exhibit 8.A. CUSTODIAN CONTRACTCustodian Contract • February 23rd, 1998 • Columbia International Stock Fund Inc • Oregon
Exhibit 8.A. CUSTODIAN CONTRACTCustodian Contract • February 23rd, 1998 • Columbia Special Fund Inc • Oregon
Exhibit 8(a)(1) CUSTODIAN CONTRACT This Contract between Scudder Cash Investment Trust II, a trust existing under the laws of the Commonwealth of Massachusetts, hereinafter called the "Fund", and State Street Bank and Trust Company, hereinafter called...Custodian Contract • October 24th, 1997 • Scudder Us Treasury Money Fund • Massachusetts
Exhibit 8.1 Custodian Contract CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 22nd, 1997 • Phoenix Equity Series Fund • London
CUSTODIAN CONTRACT This Contract between Scudder California Tax Free Fund (the "Fund"), a Massachusetts business trust created under a Declaration of Trust dated May 3, 1983 as the same may be amended from time to time, (the "Declaration of Trust")...Custodian Contract • July 30th, 1997 • Scudder California Tax Free Trust • Massachusetts
CUSTODIAN CONTRACTCustodian Contract • April 16th, 1997 • Occ Accumulation Trust • Massachusetts
