Common Contracts
13 similar Mutual Fund Custody Agreement contracts by Galaxy Fund Ii, Victory Portfolios, Victory Variable Insurance Funds, others
MUTUAL FUND CUSTODY AGREEMENT Tilson Investment Trust WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • March 11th, 2005 • Tilson Investment Trust
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 11th, 2002 • PBHG Funds Inc /
AMENDMENT TOMutual Fund Custody Agreement • July 27th, 2001 • Galaxy Fund Ii
MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of October 16, 1998, by and between The Victory Variable Insurance Funds, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a "Fund"),...Mutual Fund Custody Agreement • April 25th, 2001 • Victory Variable Insurance Funds
AMENDMENT TOMutual Fund Custody Agreement • April 11th, 2001 • Galaxy Fund Ii
1 Exhibit 99(g) MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of October 16, 1998, by and between The Victory Variable Insurance Funds, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest...Mutual Fund Custody Agreement • May 10th, 1999 • Victory Variable Insurance Funds
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of August 1, 1996, by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a...Mutual Fund Custody Agreement • July 29th, 1998 • Victory Portfolios
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of August 1, 1996, by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a...Mutual Fund Custody Agreement • June 12th, 1998 • Victory Portfolios
FIRST AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT This First Amendment to Mutual Fund Custody Agreement, dated as of December __, 1992, is entered into by and between The Baupost Fund, a Massachusetts business trust (the "Fund"), and United States...Mutual Fund Custody Agreement • February 28th, 1997 • Baupost Fund
MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is effective as of the __th day of _________, 1996, by and between Mutual Fund Select Group (the "Trust"), an open-end management investment company organized as a Massachusetts business trust in 1996, on...Mutual Fund Custody Agreement • October 2nd, 1996 • Mutual Fund Select Group
Exhibit 99-B8 MUTUAL FUND CUSTODY AGREEMENT This agreement made as of this 14th day of January, 1991, by Universal Capital Investment Trust, an unincorporated business trust under the laws of the Commonwealth of Massachusetts, with its principal place...Mutual Fund Custody Agreement • January 31st, 1996 • Universal Capital Investment Trust • Missouri
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 30th, 1996 • Mas Funds Inc
MUTUAL FUND CUSTODY AGREEMENT MORGAN STANLEY FUND, INC. UNITED STATES TRUST COMPANY OF NEW YORKMutual Fund Custody Agreement • October 30th, 1995 • Morgan Stanley Fund Inc
