EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2008 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One...Custody Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Contract Type FiledAugust 19th, 2008 Company Jurisdiction
Exhibit (g)(1) CUSTODY AGREEMENT AGREEMENT, dated as of July 24, 2007 between TDAX Funds, Inc., a Corporation organized and existing under the laws of Maryland having its principal office and place of business at 420 Lexington Ave, Suite 2550, New...Custody Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
CUSTODY AGREEMENT AGREEMENT, dated as of May 12, 2005 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its...Custody Agreement • April 28th, 2006 • First Investors Tax Exempt Money Market Fund Inc • New York
Contract Type FiledApril 28th, 2006 Company Jurisdiction
CUSTODY AGREEMENT AGREEMENT, dated as of May 12, 2005 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its...Custody Agreement • January 27th, 2006 • First Investors Government Fund Inc • New York
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
WITNESSETH:Custody Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • New York
Contract Type FiledSeptember 26th, 2005 Company Jurisdiction
by and amongCustody Agreement • February 25th, 2005 • Nicholas Applegate Fund Inc • Pennsylvania
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
EXHIBIT (g)(5) AMENDMENT TO CUSTODY AGREEMENT EFFECTIVE AS OF DECEMBER 4, 2002 First American Strategy Funds, Inc., a Minnesota corporation ("FASF"), is party to a Custodian Agreement ("Custodian Agreement") with U.S. Bank National Association ("U.S....Custody Agreement • December 2nd, 2004 • First American Strategy Funds Inc
Contract Type FiledDecember 2nd, 2004 Company
Exhibit (g)(4) AMENDMENT TO CUSTODY AGREEMENT EFFECTIVE AS OF DECEMBER 4, 2002 First American Funds, Inc., a Minnesota corporation ("FAF"), is party to a Custodian Agreement ("Custodian Agreement") with U.S. Bank National Association ("U.S. Bank"), a...Custody Agreement • November 30th, 2004 • First American Funds Inc
Contract Type FiledNovember 30th, 2004 Company
CUSTODY AGREEMENT AGREEMENT dated as of November 12, 2002, between SUMMIT MUTUAL FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 312 Elm Street, Cincinnati, Ohio 45202...Custody Agreement • September 30th, 2004 • Summit Mutual Funds Inc • Illinois
Contract Type FiledSeptember 30th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • May 28th, 2004 • New Jersey Daily Municipal Income Fund Inc • New York
Contract Type FiledMay 28th, 2004 Company Jurisdiction
EX-99.22(g)(1) AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Separate Account...Custody Agreement • April 30th, 2004 • Nations Separate Account Trust
Contract Type FiledApril 30th, 2004 Company
Exhibit 23(g) [GRAPHIC OMITED] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 18, 2003, and is between JPMORGAN CHASE BANK ("Bank") and GARTMORE MUTUAL FUNDS II, INC. ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Custody Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
Contract Type FiledAugust 29th, 2003 Company Jurisdiction
ARTICLE ICustody Agreement • February 14th, 2003 • Ivy Multi Manager Hedge Fund LLC • New York
Contract Type FiledFebruary 14th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • November 27th, 2002 • Pacific Capital Funds • New York
Contract Type FiledNovember 27th, 2002 Company Jurisdiction
Exhibit 99.23(g)(1) AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a...Custody Agreement • September 10th, 2002 • Nations Funds Trust
Contract Type FiledSeptember 10th, 2002 Company
CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2002 between Family or Fund Name, a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 1345 Avenue of the Americas,...Custody Agreement • July 9th, 2002 • Alliancebernstein Blended Style Series Inc • New York
Contract Type FiledJuly 9th, 2002 Company Jurisdiction
WITNESSETH:Custody Agreement • April 26th, 2002 • Market Street Fund Inc
Contract Type FiledApril 26th, 2002 Company
TOCustody Agreement • April 26th, 2002 • State Farm Mutual Fund Trust
Contract Type FiledApril 26th, 2002 Company
CUSTODY AGREEMENTCustody Agreement • April 18th, 2002 • Lincoln National Variable Annuity Fund A • Pennsylvania
Contract Type FiledApril 18th, 2002 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • April 1st, 2002 • Separate Account Ny-B of First Golden Amer Life Ins Co of Ny • New York
Contract Type FiledApril 1st, 2002 Company Jurisdiction
CUSTODY AGREEMENT This AGREEMENT is effective as of December 29, 2000 and is between THE CHASE MANHATTAN BANK ("Chase"), having its principal place of business at 4 Chase MetroTech Center, Brooklyn, New York 11245, and FRANKLIN GLOBAL TRUST, a...Custody Agreement • November 29th, 2001 • Franklin Global Trust • New York
Contract Type FiledNovember 29th, 2001 Company Jurisdiction
EXHIBIT 23g. - FORM OF CUSTODY AGREEMENT CUSTODY AGREEMENT ----------------- AGREEMENT, dated as of ________, 2001, between NYLIM INSTITUTIONAL FUNDS, a business trust organized and existing under the laws of the State of Delaware having its principal...Custody Agreement • May 8th, 2001 • Nylim Institutional Funds • New York
Contract Type FiledMay 8th, 2001 Company Jurisdiction
AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of _____________ by and between BERGER OMNI INVESTMENT TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian"). Capitalized terms used in this...Custody Agreement • January 26th, 2001 • Berger Omni Investment Trust
Contract Type FiledJanuary 26th, 2001 Company
1 AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of _____________ by and between BERGER WORLDWIDE FUNDS TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian"). Capitalized terms used in this...Custody Agreement • January 26th, 2001 • Berger Worldwide Funds Trust
Contract Type FiledJanuary 26th, 2001 Company
EX-99.g CUST AGRMT CUSTODY AGREEMENT by and between JNL INVESTORS SERIES TRUSTCustody Agreement • November 2nd, 2000 • JNL Investors Series Trust • Massachusetts
Contract Type FiledNovember 2nd, 2000 Company Jurisdiction
CUSTODY AGREEMENT THIS AGREEMENT is made effective the 1st day of May, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • August 18th, 2000 • Firsthand Funds • Delaware
Contract Type FiledAugust 18th, 2000 Company Jurisdiction
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 19th day of October, 1998 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Fund Trust, a Massachusetts business trust (the...Custody Agreement • March 7th, 2000 • Nations Fund Trust
Contract Type FiledMarch 7th, 2000 Company
1 EXHIBIT 99(g) CUSTODY AGREEMENT This Agreement is made as of the 11th day of February, 2000, between Lend Lease Funds, a business trust organized under the laws of Delaware (the "Trust"), having its principal place of business in Milwaukee,...Custody Agreement • February 16th, 2000 • Lend Lease Funds
Contract Type FiledFebruary 16th, 2000 Company
ARTICLE I DEFINITIONSCustody Agreement • December 17th, 1999 • Wells Fargo Funds Trust • California
Contract Type FiledDecember 17th, 1999 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Custody Agreement • September 14th, 1999 • Coventry Group • New York
Contract Type FiledSeptember 14th, 1999 Company Jurisdiction
BetweenCustody Agreement • September 2nd, 1999 • Umb Scout Kansas Tax Exempt Bond Fund Inc
Contract Type FiledSeptember 2nd, 1999 Company
EXHIBIT 2Custody Agreement • April 30th, 1999 • Separate Account Ny-B of First Golden Amer Life Ins Co of Ny • New York
Contract Type FiledApril 30th, 1999 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • April 29th, 1999 • First Golden American Life Insurance Co of New York • New York
Contract Type FiledApril 29th, 1999 Company Jurisdiction
Exhibit 23(g) Form of Custody AgreementCustody Agreement • April 15th, 1999 • Montgomery Funds Iii
Contract Type FiledApril 15th, 1999 Company
BetweenCustody Agreement • March 15th, 1999 • Zazove Convertible Securities Fund Inc
Contract Type FiledMarch 15th, 1999 Company