Common Contracts
6 similar Custodian Services Agreement contracts by Citifunds Trust I, Citifunds Trust Iii, Institutional Portfolio, others
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a "Fund" and collectively the "Funds") on...Custodian Services Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a "Fund" and collectively the "Funds") on...Custodian Services Agreement • July 31st, 2006 • Smith Barney Municipal Money Market Fund Inc
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a "Fund" and collectively the "Funds") on...Custodian Services Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds
Exhibit g FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among EACH MANAGEMENT INVESTMENT COMPANY registered under the 1940 Act (as defined below) IDENTIFIED ON EXHIBIT A HERETO (each a "FUND" and collectively...Custodian Services Agreement • January 6th, 2006 • Institutional Portfolio
Exhibit g FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among EACH MANAGEMENT INVESTMENT COMPANY registered under the 1940 Act (as defined below) IDENTIFIED ON EXHIBIT A HERETO (each a "FUND" and collectively...Custodian Services Agreement • December 30th, 2005 • Citifunds Trust I
Exhibit g FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among EACH MANAGEMENT INVESTMENT COMPANY registered under the 1940 Act (as defined below) IDENTIFIED ON EXHIBIT A HERETO (each a "FUND" and collectively...Custodian Services Agreement • December 30th, 2005 • Citifunds Trust Iii
