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Contract Type FiledMarch 31st, 2006 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
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ARTICLE I DEFINITIONSForeign Custody Manager Agreement • April 30th, 2003 • DNP Select Income Fund Inc • New York
Contract Type FiledApril 30th, 2003 Company Jurisdiction
EXHIBIT 23(g)(5) AMENDMENT TO THE FOREIGN CUSTODY MANAGER AGREEMENT AMENDMENT, made as of April __, 2002, to the certain Foreign Custody Manager Agreement, dated as of April __, 2002, between Market Street Fund (the "Trust") and FIFTH THIRD BANK...Foreign Custody Manager Agreement • April 26th, 2002 • Market Street Fund Inc
Contract Type FiledApril 26th, 2002 Company
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ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • October 26th, 2001 • Morgan Stanley Market Leader Trust • New York
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ARTICLE I DEFINITIONSForeign Custody Manager Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
Contract Type FiledMay 25th, 2001 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • New York
Contract Type FiledFebruary 28th, 2001 Company Jurisdiction
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • April 8th, 1998 • Zweig Fund Inc /Md/ • New York
Contract Type FiledApril 8th, 1998 Company Jurisdiction