Common Contracts
42 similar Custody Agreement contracts by First Trust Exchange-Traded Fund Ii, Alternative Investment Funds, Baron Select Funds, others
Exhibit No. EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 200__ 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...Custody Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
CUSTODY AGREEMENT AGREEMENT, dated as of May 4, 2007 between First Trust Exchange-Traded Alphadex(TM) Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business...Custody Agreement • November 19th, 2007 • First Trust Exchange-Traded Alphadex Fund • New York
WITNESSETH:Custody Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
FORM OF CUSTODY AGREEMENTCustody Agreement • August 23rd, 2007 • First Trust Exchange-Traded Fund Ii • New York
ARTICLE I DEFINITIONSCustody Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • October 22nd, 2004 • Veravest Trust • New York
CUSTODY AGREEMENTCustody Agreement • April 7th, 2004 • Lincoln Variable Insurance Products Trust • Pennsylvania
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND SIRIUS INVESTMENT TRUSTCustody Agreement • September 24th, 2003 • Sirius Investment Trust • Ohio
betweenCustody Agreement • September 11th, 2003 • Ellsworth Convertible Growth & Income Fund Inc • New York
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 Master Investment Trust, a...Custody Agreement • July 31st, 2003 • Nations Master Investment Trust
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2003 • Baron Select Funds • New York
ARTICLE I DEFINITIONSCustody Agreement • April 21st, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution • New York
ARTICLE I DEFINITIONSCustody Agreement • April 1st, 2003 • Kensington Funds • New York
WITNESSETH:Custody Agreement • January 13th, 2003 • Valgro Funds Inc • Minnesota
ARTICLE I DEFINITIONSCustody Agreement • August 12th, 2002 • Alternative Investment Funds • New York
ARTICLE I DEFINITIONS -----------Custody Agreement • August 5th, 2002 • Eis Fund Inc • New York
CUSTODY AGREEMENT AGREEMENT, dated as of December 22, 2000 between Principal Partners LargeCap Blend Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 711 High...Custody Agreement • February 25th, 2002 • Principal Partners Largecap Blend Fund Inc • New York
CUSTODY AGREEMENT AGREEMENT, dated as of December 22, 2000 between Principal Partners LargeCap Value Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 711 High...Custody Agreement • February 25th, 2002 • Principal Partners Largecap Value Fund Inc • New York
CUSTODY AGREEMENT AGREEMENT, dated as of December 22, 2000 between Principal Partners SmallCap Growth Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 711...Custody Agreement • February 25th, 2002 • Principal Partners Smallcap Growth Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • January 18th, 2002 • MCM Funds • New York
EXHIBIT 99.g1ii SECOND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 14th, 2001 • PBHG Funds Inc /
EXCHANGE TRADED FUND CUSTODY AGREEMENT THIS AGREEMENT is made this 29th day of October, 2001 by and between Nuveen Virginia Dividend Advantage Municipal Fund 2, a closed-end investment company organized as a Massachusetts business trust (the "Fund"),...Custody Agreement • November 14th, 2001 • Nuveen Virginia Dividend Advantage Municipal Fund 2
EXCHANGE TRADED FUND CUSTODY AGREEMENT THIS AGREEMENT is made this 7th day of September, 2001 by and between NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND, a closed-end investment company organized as a Massachusetts business trust (the "Fund"),...Custody Agreement • September 24th, 2001 • Nuveen Georgia Dividend Advantage Municipal Fund
WITNESSETH:Custody Agreement • July 30th, 2001 • Excelsior Funds Trust
FORM OF CUSTODY AGREEMENTCustody Agreement • April 30th, 2001 • California Daily Tax Free Income Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2000 • Morgan Keegan Select Fund Inc • Ohio
CUSTODY AGREEMENT THIS IS A CUSTODY AGREEMENT, dated as of July 7, 1998, between The Chase Manhattan Bank (herein called the "Custodian"), a New York banking corporation, having its principal place of business in New York, New York and State Farm...Custody Agreement • March 24th, 2000 • State Farm Balanced Fund Inc
ARTICLE I DEFINITIONSCustody Agreement • September 17th, 1999 • Trust for Investment Managers • Ohio
AMENDMENT No. 2, dated as of May 22, 1998, to the September 1, 1995 custody agreement (as amended and restated on August 1, 1997) ("Agreement"), between Excelsior Institutional Trust ("Fund") on behalf of the investment portfolios of the Fund listed...Custody Agreement • May 28th, 1999 • Excelsior Institutional Trust
EXHIBIT (G) (2) FORM OF CUSTODY AGREEMENT BETWEENCustody Agreement • December 30th, 1998 • TCW Galileo Funds Inc
ARTICLE I DEFINITIONSCustody Agreement • August 14th, 1998 • Warburg Pincus Long Short Market Neutral Fund Inc • New York
CUSTODY AGREEMENT This Custody Agreement is dated May, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and IDS Bank & Trust (the "Customer"). 1. The Customer hereby appoints the Custodian as a...Custody Agreement • May 27th, 1998 • Ids Precious Metals Fund Inc • New York
CUSTODY AGREEMENT This Custody Agreement is dated February 17, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and STANDISH, AVER & WOOD INVESTMENT TRUST (the "Client"), with respect to STANDISH...Custody Agreement • April 30th, 1998 • Standish Ayer & Wood Investment Trust • New York
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • February 26th, 1998 • Franklin Templeton International Trust • New York
EXHIBIT 99.8 FORM OF AMENDMENT TO CUSTODY AGREEMENT FORM OF AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and SAFECO ____________ Trust (the "Fund"). WHEREAS, the Custodian and...Custody Agreement • February 26th, 1998 • Safeco Taxable Bond Trust • London
