Common Contracts
8 similar Custodian Servicing Agreement contracts by LKCM Fund, Olstein Funds, Barrett Funds, others
THE OLSTEIN FUNDS AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • October 26th, 2007 • Olstein Funds
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Custodian Servicing Agreement, dated February 28, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE CUSTODIAN SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANK, N.A. Which is dated as of July 10, 1997Custodian Servicing Agreement • July 8th, 2005 • LKCM Funds
WHEREAS, the above parties have entered into a Custodian Servicing Agreement (the "Agreement") whereby U.S. Bank, N.A. has agreed to provide custody services to LKCM Funds (the "Trust"); and
EXHIBIT (G)(2) -------------- AMENDMENTS TO CUSTODIAN SERVICING AGREEMENT THE CATHOLIC FUNDS, INC. AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of April 30,...Custodian Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
EXHIBIT NO. EX-99.g.1.c. AMENDMENT TO CUSTODIAN SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar...Custodian Servicing Agreement • December 30th, 2002 • Olstein Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
Exhibit No. EX-99.g.2. Amendment to Custodian Servicing Agreement THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar...Custodian Servicing Agreement • October 28th, 2002 • Barrett Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE CUSTODIAN SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR BANK MILWAUKEE, N.A. Dated October 1, 1997Custodian Servicing Agreement • December 30th, 1998 • Kopp Funds Inc
WHEREAS, the above parties have entered into a Custodian Servicing Agreement (the "Agreement") whereby Firstar Bank Milwaukee, N.A. ("Firstar") has agreed to provide custody services to Kopp Funds, Inc. (the "Corporation"); and
ADDITION OF THE LKCM BALANCED FUND LKCM FIXED INCOME FUND TO THE CUSTODIAN SERVICING AGREEMENT Between LKCM FUND and FIRSTAR TRUST COMPANY which is Dated as of July 10, 1997 WHEREAS, the above parties have entered into a Custodian Servicing Agreement...Custodian Servicing Agreement • February 27th, 1998 • LKCM Fund
EXHIBIT 8.2 CUSTODIAN SERVICING AGREEMENT (Addition of LKCM Fixed Income Fund and LKCM Balanced Fund) Firstar Trust Company 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to paragraph 2 of the CUSTODIAN SERVICING AGREEMENT dated as of...Custodian Servicing Agreement • October 15th, 1997 • LKCM Fund • Michigan
Pursuant to paragraph 2 of the CUSTODIAN SERVICING AGREEMENT dated as of July 10, 1997, between you and LKCM Funds (the "Fund"), the Fund requests that you render services as Custodian under the terms of said agreement with respect to the LKCM Fixed Income Fund and the LKCM Balanced Fund, additional Funds which the Fund is establishing. Your compensation for the services provided under said agreement for said additional Funds shall be determined in accordance with the original fee schedule subject to a 10% discount for the first year or until the respective Fund's assets reach $10 million, whichever comes first.
