RECITALSSpecial Custody • July 29th, 2008 • Piedmont Investment Trust • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction
MERRILL LYNCH LOGO] SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT dated , 199 AMONG: (1) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED ("Merrill Lynch"), a Delaware corporation registered as a broker and dealer in securities pursuant to the...Special Custody • September 1st, 1999 • Caldwell & Orkin Funds Inc • New York
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of May 9, 1997, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder (the "Bank"), The Global Health Sciences...Special Custody • April 7th, 1999 • Invesco Global Health Sciences Fund
Contract Type FiledApril 7th, 1999 Company
SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of January 13, 1998, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder (the "Bank"), INVESCO Global Health...Special Custody • April 7th, 1999 • Invesco Global Health Sciences Fund
Contract Type FiledApril 7th, 1999 Company
Exhibit 8.2 SPECIAL CUSTODY ACCOUNT AGREEMENT ---------------------------------Special Custody • February 28th, 1997 • Harris Associates Investment Trust
Contract Type FiledFebruary 28th, 1997 Company