WITNESSETH:Master Custodian Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
Contract Type FiledMarch 31st, 2004 Company Jurisdiction
Witnesseth:Master Custodian Agreement • February 27th, 2004 • Scudder International Equity Portfolio • Massachusetts
Contract Type FiledFebruary 27th, 2004 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • May 5th, 2003 • Cohen & Steers Reit & Preferred Balanced Income Fund Inc • Massachusetts
Contract Type FiledMay 5th, 2003 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • June 26th, 2002 • Smith Barney Managed Municipals Fund Inc • Massachusetts
Contract Type FiledJune 26th, 2002 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • April 26th, 2002 • Smith Barney Small Cap Core Fund Inc • Massachusetts
Contract Type FiledApril 26th, 2002 Company Jurisdiction
December 21, 1998 Eaton Vance Municipal Income Trust hereby adopts and agrees to become a party to the attached Master Custodian Agreement between the Eaton Vance Group of Funds and Investors Bank & Trust Company. EATON VANCE MUNICIPAL INCOME TRUSTMaster Custodian Agreement • January 26th, 1999 • Eaton Vance Michigan Municipal Income Trust
Contract Type FiledJanuary 26th, 1999 Company
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 25th, 1998 • Eaton Vance Advisers Senior Floating Rate Fund • Massachusetts
Contract Type FiledFebruary 25th, 1998 Company Jurisdiction