17 similar Cash Management and Related Services Agreement contracts by Sessions Group, Asset Management Fund Inc, Battery Park Funds Inc, others

ARTICLE I. DEFINITIONS
Cash Management and Related Services Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
Contract Type
Filed
April 30th, 2007
Company
Jurisdiction

ARTICLE I. DEFINITIONS
Cash Management and Related Services Agreement • December 29th, 2005 • Florida Daily Municipal Income Fund • New York
Contract Type
Filed
December 29th, 2005
Company
Jurisdiction

ARTICLE I. DEFINITIONS
Cash Management and Related Services Agreement • March 30th, 2005 • Delafield Fund Inc • New York
Contract Type
Filed
March 30th, 2005
Company
Jurisdiction

ARTICLE I DEFINITIONS
Cash Management and Related Services Agreement • August 3rd, 2004 • Victory Institutional Funds • New York
Contract Type
Filed
August 3rd, 2004
Company
Jurisdiction

ARTICLE I. DEFINITIONS
Cash Management and Related Services Agreement • December 27th, 2001 • North Carolina Daily Municipal Income Fund Inc • New York
Contract Type
Filed
December 27th, 2001
Company
Jurisdiction

ARTICLE I. DEFINITIONS
Cash Management and Related Services Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
Contract Type
Filed
July 27th, 2001
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • October 27th, 2000 • Tuscarora Investment Trust • New York
Contract Type
Filed
October 27th, 2000
Company
Jurisdiction

ARTICLE I DEFINITIONS
Cash Management and Related Services Agreement • April 28th, 2000 • Institutional Investors Capital Appreciation Fund Inc • New York
Contract Type
Filed
April 28th, 2000
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York
Contract Type
Filed
October 22nd, 1999
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • February 26th, 1999 • Bny Hamilton Funds Inc • New York
Contract Type
Filed
February 26th, 1999
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • October 29th, 1998 • Sessions Group • New York
Contract Type
Filed
October 29th, 1998
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • October 1st, 1998 • Governor Funds • New York
Contract Type
Filed
October 1st, 1998
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • January 20th, 1998 • Sessions Group • New York
Contract Type
Filed
January 20th, 1998
Company
Jurisdiction

ARTICLE II APPOINTMENT OF BANK: REPRESENTATIONS AND WARRANTIES
Cash Management and Related Services Agreement • November 26th, 1997 • Battery Park Funds Inc • New York
Contract Type
Filed
November 26th, 1997
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • July 30th, 1997 • Sessions Group • New York
Contract Type
Filed
July 30th, 1997
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • April 16th, 1997 • Sessions Group • New York
Contract Type
Filed
April 16th, 1997
Company
Jurisdiction

WITNESSETH:
Cash Management and Related Services Agreement • March 18th, 1997 • Sessions Group • New York
Contract Type
Filed
March 18th, 1997
Company
Jurisdiction

Common Contracts

17 similar Cash Management and Related Services Agreement contracts by Sessions Group, Asset Management Fund Inc, Battery Park Funds Inc, others