Common Contracts
26 similar Custodian Agreement contracts by Aetna Series Fund Inc, Eastcliff Funds Inc, Asset Management Portfolio, others
WITNESSETH:Custodian Agreement • October 31st, 2008 • Touchstone Tax Free Trust • New York
BETWEEN GMAC LLC CUSTODIAN ANDCustodian Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
EXHIBIT 99(G) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of May 5, 2005, between THE BJURMAN, BARRY FUNDS, an open-end management investment company organized as a Delaware business trust and duly registered with the U.S. Securities and Exchange...Custodian Agreement • July 29th, 2005 • Bjurman Barry Funds • New York
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of June 22, 2001, between THE GREATER CHINA FUND, INC. a closed-end management investment company organized under the laws of the State of Maryland and registered with the Commission...Custodian Agreement • April 8th, 2004 • Greater China Fund Inc • New York
EXHIBIT NO. EX-99.g.1 CUSTODIAN AGREEMENT THIS AGREEMENT made as of the 18th day of November, 1996, between The Rockland Funds Trust, a Delaware business trust (hereinafter called the "Company") and Firstar Trust Company, a corporation organized under...Custodian Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2002, between CDC Nvest Tax Exempt Money Market Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • August 27th, 2002 • CDC Nvest Tax Exempt Money Market Trust • Massachusetts
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2002, between CDC Nvest Cash Management Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The...Custodian Agreement • August 27th, 2002 • CDC Nvest Cash Management Trust • Massachusetts
EXHIBIT g.2Custodian Agreement • August 29th, 2001 • Aetna Series Fund Inc • Massachusetts
EXHIBIT g.2 FORM OF CUSTODIAN AGREEMENT ------------------- FORM OF CUSTODIAN AGREEMENT -------------------Custodian Agreement • July 30th, 2001 • Aetna Series Fund Inc • Textile mill products • Massachusetts
WITNESSETH WHEREAS, the Trust is a non-diversified, closed-end management investment company, as defined in the Investment Company Act of 1940 (the "Investment Company Act"), formed to purchase and hold certain U.S. treasury -----------------------...Custodian Agreement • August 5th, 1999 • Decs Trust V • New York
CUSTODIAN AGREEMENTCustodian Agreement • May 25th, 1999 • Ids Precious Metals Fund Inc • New York
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008 Mutual Fund/Business Trust/Non-Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and NY TAX FREE MONEY PORTFOLIO...Custodian Agreement • April 30th, 1999 • Ny Tax Free Money Portfolio • New York
CUSTODIAN AGREEMENT AGREEMENT made as of this first day of November 1997 between U.S. GLOBAL INVESTORS FUNDS (the "Fund") on behalf of each of the portfolios listed on Appendix C hereto as the same may be amended from time to time (each a "Fund" and...Custodian Agreement • September 2nd, 1998 • Us Global Investors Funds • Massachusetts
1 Exhibit (j) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this 18th day of May, 1998, by and between The Bank of New York, a New York banking corporation (the "Custodian"), and Dollar General STRYPES Trust (such trust and the trustees...Custodian Agreement • May 20th, 1998 • Dollar General Strypes Trust • New York
CUSTODIAN AGREEMENTCustodian Agreement • April 3rd, 1998 • Sentinel Financing LTD Lp • Short-term business credit institutions • New York
CUSTODIAN AGREEMENT AGREEMENT made as of this 2nd day of March, 1998 between Forward Funds, Inc. (the "Fund") on behalf of each of the portfolios listed on Appendix B hereto as the same may be amended from time to time (each a "Fund" and collectively...Custodian Agreement • February 24th, 1998 • Forward Funds Inc • New York
Exhibit 2.j CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this ____ day of ___ 1997 by and between The Bank of New York, a New York banking corporation (the "Custodian"), and William R. Latham III, James B. O'Neill and Donald J. Puglisi...Custodian Agreement • December 18th, 1997 • Third Automatic Common Exchange Security Trust • New York
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on May 29, 1992, between THE YACKTMAN FUND, INC., a Maryland corporation (hereinafter called the "Fund") and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • October 30th, 1997 • Yacktman Fund Inc
Exhibit 8.4 CUSTODIAN AGREEMENT THIS AGREEMENT made on December 30, 1997, between EASTCLIFF CONTRARIAN VALUE FUND, a Wisconsin corporation (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State...Custodian Agreement • October 16th, 1997 • Eastcliff Funds Inc
EXHIBIT 8.1 CUSTODIAN AGREEMENT THIS AGREEMENT made on this 1st day of February, 1995, between EASTCLIFF TOTAL RETURN FUND, a Wisconsin corporation (hereinafter called the "Fund") and FIRSTAR TRUST COMPANY, a corporation organized under the laws of...Custodian Agreement • October 1st, 1997 • Eastcliff Funds Inc
New York, New York 10008 Mutual Fund/Business Trust/Non-Series CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and ASSET MANAGEMENT PORTFOLIO (the "Customer"). WHEREAS, the Customer desires to...Custodian Agreement • July 1st, 1997 • Asset Management Portfolio • New York
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on ________________, 1997, between THURLOW FUNDS, INC., presently consisting of one portfolio, THE THURLOW GROWTH FUND, a Maryland corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST...Custodian Agreement • May 22nd, 1997 • Thurlow Funds Inc
3 4 10. CUSTODIAN REMOVAL. The Trust may remove the Custodian upon 60 days prior written notice to the Custodian and appoint a successor Custodian. In case at any time the Custodian shall not meet the requirements set forth in the Trust Agreement or...Custodian Agreement • February 28th, 1997 • Nextel Strypes Trust • New York
WITNESSETHCustodian Agreement • January 3rd, 1997 • Papp America Pacific Rim Fund Inc • Arizona
Mutual Fund/Business Trust/Series Form of Agreement Subject to Board Approval CUSTODIAN AGREEMENT AGREEMENT dated as of _____________, 199_ between BANKERS TRUST COMPANY (the "Custodian") and [name of customer] (the "Customer"). WHEREAS, the Customer...Custodian Agreement • October 30th, 1996 • Delaware Group Tax Free Fund Inc • New York
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT, made this 31st day of March, 1992, effective May 1, 1992, between Country Capital Growth Fund, Inc., organized and existing under the laws of the State of Maryland, having its principal office and place of...Custodian Agreement • October 28th, 1996 • Iaa Trust Growth Fund Inc • Illinois
