Common Contracts
42 similar Custodian Agreement contracts by Eq Advisors Trust, Rydex Etf Trust, Ameriprime Advisors Trust, others
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 15, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Michael F. Rogers, Executive Vice President Ladies and Gentlemen: Reference is made...Custodian Agreement • November 29th, 2010 • Rydex Etf Trust
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 May 15, 2008 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Michael E. Prendergast, Vice President Ladies and Gentlemen: Reference is made to the...Custodian Agreement • March 2nd, 2009 • Rydex Etf Trust
Reference is made to the Custodian Agreement between Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State Street") dated as of May 3, 2005, including Appendix A thereto (as amended, the "Agreement").
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 September 13, 2007 State Street Bank and Trust Company 150 Newport Avenue, 4th floor Quincy, Massachusetts 02171 Attention: Michael E. Prendergast, Vice President Ladies and Gentlemen:...Custodian Agreement • February 28th, 2008 • Rydex Etf Trust
Reference is made to the Custodian Agreement between Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State Street") dated as of May 3, 2005, as amended (the "Agreement").
Exhibit (g)(4) Dated: As of January 9, 2008 Amended and Restated Appendix A to the Custodian Agreement between First Pacific Mutual Fund, Inc. and The Union Bank of California, N.A. Name of Fund HAWAII MUNICIPAL FUND # 11102406 UNION BANK OF...Custodian Agreement • January 28th, 2008 • First Pacific Mutual Fund Inc /Hi/
Amended and Restated Appendix A to the Custodian Agreement between First Pacific Mutual Fund, Inc. and The Union Bank of California, N.A.
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the "Agreement")Custodian Agreement • November 27th, 2007 • MFS Series Trust X
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a "Fund" party to the Custodian Agreement effective in 2007 upon the day immediately following such fund's respective fiscal year end (FYE) reflected below.
APPENDIX ACustodian Agreement • October 25th, 2007 • MFS Institutional Trust
------------------ * Funds are to be transitioned to JPMorgan Chase Bank N.A. at fiscal-year end or semi-annual period end, or such other date as determined between the parties.
EXHIBIT C TO CUSTODIAN AGREEMENT EFFECTIVE JUNE 20, 2007Custodian Agreement • July 31st, 2007 • First American Investment Funds Inc
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 1, 2006 State Street Bank and Trust Company 150 Newport Avenue, 4th floor Quincy, Massachusetts 02171 Attention: Michael E. Prendergast, Vice President Ladies and Gentlemen:...Custodian Agreement • February 28th, 2007 • Rydex Etf Trust
Reference is made to the Custodian Agreement between Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State Street") dated as of May 3, 2005, as amended (the "Agreement").
FORM OF LEHMAN BROTHERS INSTITUTIONAL LIQUIDIY FUNDS CUSTODIAN AGREEMENT APPENDIX A Government Portfolio Government Reserves Portfolio Money Market Portfolio Municipal Portfolio New York Municipal Portfolio Prime Portfolio Tax- Exempt Portfolio...Custodian Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds
Government Portfolio Government Reserves Portfolio Money Market Portfolio Municipal Portfolio New York Municipal Portfolio Prime Portfolio Tax-Exempt Portfolio Treasury Portfolio Treasury Reserves Portfolio
ADDENNUM TO CUSTODIAN AGREEMENT The Custodian Agreement dated October 1, 2005, is hereby amended effective December 6, 2005 as follows: 1. Schedule A shall be changed by a. Deleting the two asterisks following i. RiverSource Growth Fund ii....Custodian Agreement • December 20th, 2005 • Axp Global Series Inc
AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, effective as of _____________, 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 • October 29th, 2004 • Ing Partners Inc
APPENDIX A TO THE CUSTODIAN AGREEMENT BETWEEN LAUDUS TRUST AND STATE STREET BANK AND TRUST COMPANY AMENDED AS OF MARCH 30, 2004 This Agreement is applicable to the following series of the Trust: Laudus Rosenberg U.S. Small Capitalization Fund Laudus...Custodian Agreement • May 27th, 2004 • Barr Rosenberg Series Trust
Laudus Rosenberg U.S. Small Capitalization Fund Laudus Rosenberg Discovery Fund Laudus Rosenberg U.S. Large Capitalization Fund Laudus Rosenberg U.S. Large Capitalization Growth Fund Laudus Rosenberg U.S. Large Capitalization Value Fund Laudus Rosenberg International Equity Fund Laudus Rosenberg International Small Capitalization Fund Laudus Rosenberg European Fund
EXHIBIT NO. EX-99.g.3 THE ROCKLAND FUNDS TRUST AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AGREEMENT dated as of January 1, 2002 to the Custodian Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business...Custodian Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AGREEMENT dated as of January 1, 2002 to the Custodian Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
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 and April 23,...Custodian Agreement • December 24th, 2003 • William Blair Funds
Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1, 2001 and April 23, 2002 (the "Agreement"), between William Blair Funds and Investors Bank & Trust Company to, among other things, add the Small-Mid Cap 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 • December 19th, 2003 • Columbia Floating Rate Limited Liability Co
*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 30th, 2002 • Liberty Funds Trust Iii
Liberty High Yield Securities Fund 10/24/01 Liberty Strategic Income Fund 10/24/01 Liberty Tax-Managed Growth Fund 10/10/01 Liberty Tax-Managed Growth Fund II 10/10/01 Liberty Tax-Managed Value Fund 10/10/01 Liberty Tax-Managed Aggressive Growth Fund 10/10/01
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement (the "Agreement") is made as of this 1st day of September, 2002, between the ICON Funds (the "Funds") and U.S. Bank, N.A. ("U.S. Bank"). WHEREAS, the Funds and U.S. Bank...Custodian Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement (the "Agreement") is made this 9th day of July, 2002, between the ICON Funds (the "Funds") and U.S. Bank, N.A. ("U.S. Bank"). WHEREAS, the Funds and U.S. Bank entered into an...Custodian Agreement • July 11th, 2002 • Icon Funds
EXHIBIT (G)(2) Attachment A to the Custodian Agreement is hereby amended to add the Thompson Plumb Blue Chip Fund, and is restated in its entirety as follows:Custodian Agreement • May 17th, 2002 • Thompson Plumb Funds Inc
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • May 10th, 2002 • Lou Holland Trust
THIS AGREEMENT, dated as of January 1, 2002, to the Custodian Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
AMENDMENT TO SCHEDULE C OF THE CUSTODIAN AGREEMENT PORTFOLIOS OF PBHG INSURANCE SERIES FUND (the "Trust") This Schedule C to the Custodian Agreement (the "Agreement") dated February 26, 2002, by and between First Union National Bank and the Trust, is...Custodian Agreement • April 29th, 2002 • PBHG Insurance Series Fund
This Schedule C to the Custodian Agreement (the "Agreement") dated February 26, 2002, by and between First Union National Bank and the Trust, is amended as of the ___day of _____ to add the PBHG Stable Value Portfolio to the Agreement:
EXHIBIT (G)(2) Attachment A to the Custodian Agreement is hereby amended to add the Thompson Plumb Select Fund, and is restated in its entirety as follows: This Agreement shall apply with respect to the following Series of the Corporation: 1. The...Custodian Agreement • September 14th, 2001 • Thompson Plumb Funds Inc
EX-99.23.g.ii APPENDIX B AMERIPRIME ADVISORS TRUST CUSTODIAN AGREEMENT Series of the Trust (Revised July 24, 2001) o Chameleon Fund o Cloud, Neff Capital Appreciation Fund o Enhans Master Investor Fund o Enhans RT 500 Fund o iExchange Diversified...Custodian Agreement • July 26th, 2001 • Ameriprime Advisors Trust
o Chameleon Fund o Cloud, Neff Capital Appreciation Fund o Enhans Master Investor Fund o Enhans RT 500 Fund o iExchange Diversified Growth Fund o iExchange Insight Growth Fund o iExchange Small Cap Growth Fund o Iron Market Opportunity Fund o Master High Yield Income Fund o Monteagle Fixed Income Fund o Monteagle Large Cap Fund o Monteagle Opportunity Growth Fund o Monteagle Value Fund o Paragon Dynamic Fortress Fund o Paragon Fund o Paragon Strategic Ascent Fund o Polynous Growth Fund o RiverGuide Fund o StoneRidge Bond Fund o StoneRidge Equity Fund o StoneRidge Small Cap Growth Fund o Taxable Money Market Fund o Thematic Fund
EX-99.23.g.ii APPENDIX B AMERIPRIME ADVISORS TRUST CUSTODIAN AGREEMENT Series of the Trust (Revised July 16, 2001) o Chameleon Fund o Cloud, Neff Capital Appreciation Fund o Enhans Master Investor Fund o Enhans RT 500 Fund o iExchange Diversified...Custodian Agreement • July 17th, 2001 • Ameriprime Advisors Trust
o Chameleon Fund o Cloud, Neff Capital Appreciation Fund o Enhans Master Investor Fund o Enhans RT 500 Fund o iExchange Diversified Growth Fund o iExchange Insight Growth Fund o iExchange Small Cap Growth Fund o Iron Market Opportunity Fund o Master High Yield Income Fund o Monteagle Fixed Income Fund o Monteagle Large Cap Fund o Monteagle Opportunity Growth Fund o Monteagle Value Fund o Paragon Dynamic Fortress Fund o Paragon Strategic Ascent Fund o Polynous Growth Fund o RiverGuide Fund o StoneRidge Bond Fund o StoneRidge Equity Fund o StoneRidge Small Cap Equity Fund o Taxable Money Market Fund o Thematic Fund
Appendix A As of December 19, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of December 19, 2000, this Appendix...Custodian Agreement • April 11th, 2001 • DLB Fund Group
As of December 19, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of December 19, 2000, this Appendix A supercedes any previous versions of said Appendix.
Exhibit (g)(19) LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT (Addition of the Ohio Tax-Exempt Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Securities Fund, Strategic Income Fund,...Custodian Agreement • February 28th, 2001 • Firstar Funds Inc
AMENDMENT NO. 6 TO CUSTODIAN AGREEMENTCustodian Agreement • January 23rd, 2001 • Eq Advisors Trust
Amendment No. 6, dated as of September 1, 2000 ("Amendment"), to the Custodian Agreement dated as of April 14, 1997 ("Original Agreement"), as amended by Amendment No. 1, dated as of December 9, 1997, Amendment No. 2, dated as of December 31, 1998, Amendment No. 3, dated as of April 30, 1999, Amendment No. 4, dated July 12, 1999 and Amendment No. 5, dated as of May 1, 2000 (collectively the "Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
Exhibit (g)(19) FORM OF LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT (ADDITION OF THE CONNING MONEY MARKET FUND, OHIO TAX-FREE MONEY MARKET FUND, AGGREGATE BOND FUND, NATIONAL MUNICIPAL BOND FUND, MISSOURI TAX-EXEMPT BOND FUND, U.S. GOVERNMENT INCOME...Custodian Agreement • June 7th, 2000 • Firstar Funds Inc • Ohio
Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990, between Firstar Funds, Inc. (formerly, Portico Funds, Inc. and formerly Elan Funds, Inc.) (the "Company") and Firstar Trust Company, as assigned to you (formerly Firstar Bank Milwaukee, N.A.) by assignment dated October 1, 1998, the Company requests that you render services as Custodian under the terms of said agreement with respect to the Conning Money Market Fund, Ohio Tax-Free Money Market Fund, Aggregate Bond Fund, National Municipal Bond Fund, Missouri Tax-Exempt Bond Fund, U.S. Government Income Fund, Strategic Income Fund, Equity Income Fund, Relative Value Fund, Large-Cap Growth Fund, Science & Technology Fund, REIT-Plus Fund, Small-Cap Equity Index Fund and International Equity Fund of Funds, an additional portfolio which the Company is establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in acc
FORM OF AMENDMENT NO. 5 TO CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2000 • Eq Advisors Trust
Amendment, dated as of May 1, 2000 ("Amendment"), to the Custodian Agreement dated as of April 14, 1997 ("Original Agreement"), as amended by Amendment No. 1 dated as of December 9, 1997, Amendment No. 2, dated as of December 31, 1998, Amendment No. 3, dated as of April 30, 1999 and Amendment No. 4, dated as of August 30, 1999 (collectively the "Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
AMENDMENT NO. 4 TO THE CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2000 • Eq Advisors Trust
Amendment, dated as of August 30, 1999 ("Amendment"), to the Custodian Agreement dated as of April 14, 1997 ("Original Agreement"), as amended by Amendment No. 1 dated as of December 9, 1997, Amendment No. 2, dated as of December 31, 1998 and Amendment No. 3, dated as of April 30, 1999 (collective the "Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
Addendum to Custodian Agreement This Addendum to the Custodian Agreement dated August 1, 1994, is entered into by and between Firstar Bank Milwaukee, N.A. and The Bramwell Funds, Inc. on this 30th day of September, 1998. WHEREAS, the entity known as...Custodian Agreement • August 13th, 1999 • Bramwell Funds Inc
This Addendum to the Custodian Agreement dated August 1, 1994, is entered into by and between Firstar Bank Milwaukee, N.A. and The Bramwell Funds, Inc. on this 30th day of September, 1998.
FORM OF AMENDMENT NO. 4 TO CUSTODIAN AGREEMENTCustodian Agreement • May 27th, 1999 • Eq Advisors Trust
AMENDMENT NO. 2 TO CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 1999 • Eq Advisors Trust
Amendment No. 2, dated as of December 31, 1998 ("Amendment"), to the Custodian Agreement dated as of April 14, 1997 ("Original Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
FORM OF AMENDMENT NO. 3 TO CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 1999 • Eq Advisors Trust
Form of Amendment No. 3, dated as of April 30, 1999 ("Amendment"), to the Custodian Agreement dated as of April 14, 1997 ("Original Agreement"), as amended by Amendment No. 1, dated as of December 9, 1997, and Amendment No. 2, dated as of December 31, 1998 (collectively the "Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
Exhibit g.2 Addendum to Custodian Agreement This Addendum to the Custodian Agreement dated December 1, 1995, is entered into by and between Firstar Bank Milwaukee, N.A. and Oak Ridge Investments, LLC as of the 30th day of September, 1998; andCustodian Agreement • March 2nd, 1999 • Oak Ridge Funds Inc
WHEREAS, Firstar Bank Milwaukee, N.A. represents that it has the necessary trust and custodial powers to enter into this Agreement;
