Common Contracts
24 similar Custodian Agreement contracts by Axa Premier Vip Trust, First American Investment Funds Inc, William Blair Funds, others
EXHIBIT C TO CUSTODIAN AGREEMENT EFFECTIVE SEPTEMBER 16, 2009Custodian Agreement • December 30th, 2009 • First American Investment Funds Inc
EXHIBIT C TO CUSTODIAN AGREEMENT EFFECTIVE SEPTEMBER 16, 2009Custodian Agreement • September 29th, 2009 • First American Investment Funds Inc
streetTRACKS(R) Index Shares Funds One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated as of...Custodian Agreement • November 8th, 2006 • STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
Pursuant to the Agreement, this letter is to provide notice of the creation of additional investment portfolio(s) of streetTRACKS(R) Index Shares Funds (the "Trust"):
FORM OF AMENDMENT NO. 2 TO CUSTODIAN AGREEMENT As of: July 26, 2005 SCHEDULE A TO AMENDMENT NO. 2 TO CUSTODIAN AGREEMENT MFS Series Trust X, on behalf of its series: ------------------ MFS Conservative Allocation Fund MFS Moderate Allocation Fund MFS...Custodian Agreement • September 27th, 2005 • MFS Series Trust XII
MFS Conservative Allocation Fund MFS Moderate Allocation Fund MFS Growth Allocation Fund MFS Aggressive Growth Allocation Fund MFS International Diversification Fund
AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, effective as of November 1, 2004 by and between ING Partners, Inc., a company organized under the laws of the state of Maryland (the "Company") and Investors Bank & Trust Company, a Massachusetts trust...Custodian Agreement • April 1st, 2005 • Ing Partners Inc
AMENDMENT NO. 1 TO CUSTODIAN AGREEMENTCustodian Agreement • February 25th, 2004 • Axa Premier Vip Trust
Amendment No. 1, dated as of August 1, 2003 ("Amendment"), to the Custodian Agreement dated as of December 31, 2001 ("Agreement") by and between AXA Premier VIP Trust and The JPMorgan Chase Bank.
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • December 17th, 2003 • Columbia Floating Rate Fund
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
FORM OF AMENDMENT NO. 1 TO CUSTODIAN AGREEMENTCustodian Agreement • July 21st, 2003 • Axa Premier Vip Trust
Amendment No. 1, dated as of [July 31, 2003] ("Amendment"), to the Custodian Agreement dated as of December 31, 2001 ("Agreement") by and between AXA Premier VIP Trust and The JPMorgan Chase Bank.
April 23, 2002 Investors Bank & Trust Company 200 Clarendon Boston, MA 02117 Re: William Blair Funds Custodian Agreement Ladies and Gentlemen: Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1, 2001...Custodian Agreement • April 30th, 2003 • William Blair Funds
Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1, 2001 (the "Agreement"), between William Blair Funds and Investors Bank & Trust Company to, among other things, add the Institutional International Growth Fund (the "New Portfolio") as a covered portfolio under the Agreement. By signing below, you agree to provide such services as are set forth in the Agreement as custodian for the New Portfolio.
APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • November 15th, 2002 • Liberty Variable Investment Trust
Colonial Intermediate High Income Fund 10/24/01 Colonial InterMarket Income Trust I 10/24/01 Colonial Insured Municipal Fund 10/17/01 Colonial California Insured Municipal Fund 10/17/01 Colonial New York Insured Municipal Fund 10/17/01 Colonial Municipal Income Trust 10/17/01 Colonial Investment Grade Municipal Trust 10/17/01 Colonial High Income Municipal Trust 10/17/01
Exhibit (j)(1) EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND II October 21, 2002 Eaton Vance Insured California Municipal Bond Fund II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured California Municipal Bond Fund Ii
Eaton Vance Insured California Municipal Bond Fund II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
Investors Bank & Trust Company 200 Clarendon Boston, MA 02117 Re: William Blair Funds Custodian Agreement ------------------- Ladies and Gentlemen: Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1,...Custodian Agreement • April 12th, 2002 • William Blair Funds
Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1, 2001 (the "Agreement"), between William Blair Funds and Investors Bank & Trust Company to, among other things, add the Institutional International Growth Fund (the "New Portfolio") as a covered portfolio under the Agreement. By signing below, you agree to provide such services as are set forth in the Agreement as custodian for the New Portfolio.
APPENDIX A CUSTODIAL AGREEMENT (As of May 1, 2001)Custodian Agreement • September 14th, 2001 • Hancock John Variable Series Trust I
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe Corporate Income Fund Inc • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe New Income Fund Inc • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe Gnma Fund • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe Adjustable Rate U S Government Fund Inc • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe Personal Strategy Funds Inc • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • August 15th, 1997 • Reserve Investment Funds Inc • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • June 20th, 1997 • Price T Rowe State Tax Free Income Trust • Massachusetts
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • June 20th, 1997 • Price T Rowe Tax Free Insured Intermediate Bond Fund Inc • Massachusetts
EXHIBIT 8(b) FORM OF AMENDED AND RESTATED SCHEDULE A TO THE CUSTODIAN AGREEMENT Dated: As of ______________, 1997Custodian Agreement • December 13th, 1996 • Highmark Group /Oh/
811-242 EXHIBIT 8(C) FORM OF LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • October 11th, 1995 • New England Funds Trust Ii
