CUSTODIAN CONTRACT Between CENTRAL ASSET FUND, INC. and COMERICA BANKCustodian Contract Between • June 19th, 1998 • Central Asset Fund Inc • New York
Contract Type FiledJune 19th, 1998 Company Jurisdiction
CUSTODIAN CONTRACT Between ALLIANCE DIVIDEND SHARES, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract Between • January 30th, 1998 • Alliance Growth & Income Fund Inc
Contract Type FiledJanuary 30th, 1998 Company
CUSTODIAN CONTRACT Between INVESCO STRATEGIC PORTFOLIOS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract Between • December 24th, 1997 • Invesco Strategic Portfolios Inc
Contract Type FiledDecember 24th, 1997 Company
CUSTODIAN CONTRACT Between ALLIANCE BOND FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract Between • October 31st, 1997 • Alliance Bond Fund Inc
Contract Type FiledOctober 31st, 1997 Company
CUSTODIAN CONTRACT Between WESTERN ASSET TRUST, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract Between • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
Contract Type FiledOctober 30th, 1997 Company Jurisdiction