Common Contracts
29 similar The Custodian Agreement contracts by Gmo Trust, Advisors' Inner Circle Fund III, Advantus Series Fund Inc, others
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...The Custodian Agreement • September 29th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...The Custodian Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...The Custodian Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III
WITNESSETH:The Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund
W I T N E S S E T H.The Custodian Agreement • November 23rd, 2015 • Advisors' Inner Circle Fund III
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund II (the "Trust"), acting on behalf...The Custodian Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
May 31, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • May 31st, 2006 • Gmo Trust
May 31, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • May 31st, 2006 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement")
May 17, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • May 17th, 2006 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement")
May 17, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • May 17th, 2006 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement")
March 1, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • March 1st, 2006 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement")
March 1, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • March 1st, 2006 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement")
Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co....The Custodian Agreement • August 17th, 2005 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, and on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement").
Exhibit (g)(3) SECOND AMENDMENT TO THE CUSTODIAN AGREEMENT Second Amendment, dated as of September 30, 2003, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc., or any successor thereto, (the "Company")...The Custodian Agreement • April 29th, 2005 • Atlas Funds
Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO")...The Custodian Agreement • November 18th, 2004 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended.
Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO")...The Custodian Agreement • September 21st, 2004 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended.
Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO")...The Custodian Agreement • February 19th, 2004 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended.
January [ ], 2004 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo &...The Custodian Agreement • October 31st, 2003 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended.
Exhibit (g)(vi) AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of June 29, 2001, between SCHWAB CAPITAL TRUST, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with...The Custodian Agreement • June 30th, 2003 • Schwab Capital Trust • New York
Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and...The Custodian Agreement • April 16th, 2003 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended.
AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT, dated [_____] to the August 12, 1991 custody agreement (Agreement) between The Advisors' Inner Circle Fund (Fund), a Massachusetts business trust and First Union National Bank, a National Bank (First...The Custodian Agreement • June 22nd, 2001 • Advisors Inner Circle Fund
1 Exhibit G(2) AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 2001 to the Custodian Agreement between NORTHWESTERN MUTUAL SERIES FUND, INC. ("NMSF") on behalf of each of the series of stock portfolios...The Custodian Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc
NORTHERN FUNDSThe Custodian Agreement • March 9th, 2001 • Northern Funds • Delaware
1 Exhibit (g)(3) AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 2000 to the Custodian Agreement between ING FUNDS TRUST (the "Fund") on behalf of each of the portfolios listed on the attached Appendix...The Custodian Agreement • November 6th, 2000 • Ing Funds Trust
June __, 2000 Brown Brothers Harriman & CO. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Custodian Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999, as...The Custodian Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
THIRD AMENDMENT TO THE CUSTODIAN AGREEMENT BY AND BETWEEN USAA LIFE INVESTMENT TRUST AND STATE STREET BANK AND TRUST COMPANYThe Custodian Agreement • March 2nd, 1998 • Usaa Life Investment Trust
AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 2nd day of March, 1998 to the Custodian Agreement between Forward Funds, Inc. on behalf of the portfolios listed on Appendix B hereto as the same may be amended from time to time...The Custodian Agreement • February 24th, 1998 • Forward Funds Inc
AMENDMENT TO THE CUSTODIAN AGREEMENT ADVANTUS SERIES FUND, INC. BANKERS TRUST COMPANYThe Custodian Agreement • February 13th, 1998 • Advantus Series Fund Inc
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • July 29th, 1997 • Sei Index Funds
