Common Contracts
371 similar Custodian Services Agreement contracts by Aston Funds, Phoenix Insight Funds Trust, Turner Funds, others
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME...Custodian Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
WITNESSETH:Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
WITNESSETH:Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
WITNESSETH:Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of February __, 2010 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and the entity...Custodian Services Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C.
FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of _________ __, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR MULTI- STRATEGY HEDGE FUND OF...Custodian Services Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC
FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of _________ __, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR MULTI- STRATEGY HEDGE FUND OF...Custodian Services Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC
Exhibit (g)2) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT This Amendment is an amendment to the Custodian Services Agreement between PFPC Trust Company ("PFPC Trust") and Allegiant Advantage Fund, dated as of October 19, 2004 (the "Agreement"). The date...Custodian Services Agreement • December 31st, 2009 • Allegiant Advantage Funds
Exhibit (g)(2) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT This Amendment is an amendment to the Custodian Services Agreement between PFPC Trust Company ("PFPC Trust") and Allegiant Funds, dated as of February 21, 2006 (the "Agreement"). The date of...Custodian Services Agreement • December 31st, 2009 • Allegiant Funds
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT (the "AGREEMENT") is made as of December 1, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC TRUST"), and ACAP STRATEGIC FUND, a Delaware...Custodian Services Agreement • December 30th, 2009 • ACAP Strategic Fund
DRAFT 10-6-09 CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST GLOBAL CREDIT...Custodian Services Agreement • December 29th, 2009 • First Trust Global Credit Strategies Fund
under the 1934 Act. (e) "Oral Instructions" mean oral instructions received by PFPC Trust from an Authorized Person or from a person reasonably believed by PFPC Trust to be an Authorized Person. PFPC Trust may, in its sole discretion in each separate...Custodian Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
Confidential and Proprietary Not for Reproduction or Re-Distribution CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 28, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware...Custodian Services Agreement • March 18th, 2009 • Ametrine Capital Inc
Effective as of October 1, 2008 THE TURNER FUNDS RE: AMENDED AND RESTATED CUSTODIAN SERVICES FEES Dear Sir/Madam: This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to...Custodian Services Agreement • January 23rd, 2009 • Turner Funds
This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated July 15, 2002 (as amended from time to time) (the "Agreement") between PFPC Trust and The Turner Funds (the "Fund") for services provided on behalf of the Fund's portfolios as listed on Exhibit A thereto (each a "Portfolio"). This amended and restated letter supercedes all previous letters with respect to the custodian services fees set forth herein. Pursuant to Paragraph 12 of the Agreement, and in consideration of the services to be provided to the Fund's Portfolios, the Fund will pay PFPC Trust certain fees and compensate PFPC Trust for its out-of-pocket and other charges as follows:
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Custodian Services Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C.
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Custodian Services Agreement • September 30th, 2008 • Robeco-Sage Triton Master Fund, L.L.C.
WITNESSETH:Custodian Services Agreement • September 29th, 2008 • Allegiant Advantage Fund
FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of September __, 2008 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and...Custodian Services Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EIP INVESTMENT TRUST, a Delaware statutory trust...Custodian Services Agreement • April 29th, 2008 • Eip Investment Trust
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 29th, 2008 • Kelmoore Strategic Trust • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 25, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory...Custodian Services Agreement • January 28th, 2008 • BHR Institutional Funds
AMENDMENT ---------Custodian Services Agreement • January 25th, 2008 • Turner Funds
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of ____________ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds...Custodian Services Agreement • December 31st, 2007 • Aston Funds
THIS EXHIBIT A, dated as of ____________ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
FORM OFCustodian Services Agreement • December 3rd, 2007 • Magnetar Spectrum Fund
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN...Custodian Services Agreement • October 31st, 2007 • Aston Funds
THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
EX-99.23(g)(1) FORM OF CUSTODIAN SERVICES AGREEMENT ------------------------------------ THIS AGREEMENT is entered into as of October _____, 2007 and effective retroactively to February 2, 2007 by and between PFPC TRUST COMPANY, a limited purpose...Custodian Services Agreement • October 26th, 2007 • Roxbury Funds
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER...Custodian Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 20, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/GALLATIN SPECIALTY FINANCE AND...Custodian Services Agreement • May 24th, 2007 • First Trust/Gallatin Specialty Finance & Financial Opportunities Fund
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 23, 2007, by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE),...Custodian Services Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC
Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 23, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS...Custodian Services Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Ti) LLC
Exhibit (g)(4) FORM OF REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of _____________, 2006, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, between PFPC Trust Company and...Custodian Services Agreement • May 9th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of _____________, 2006, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, between PFPC Trust Company and Aston Funds (formerly known as ABN AMRO Funds).
WITNESSETH:Custodian Services Agreement • April 24th, 2007 • Phoenix Insight Funds Trust
AMENDMENT TO AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT AMENDMENT TO ------------ AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT -------------------------------------------------Custodian Services Agreement • April 24th, 2007 • Phoenix Insight Funds Trust
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of February 20, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST STRATEGIC HIGH INCOME FUND III, a...Custodian Services Agreement • March 27th, 2007 • First Trust Strategic High Income Fund Iii
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of FEBRUARY 5, 2007 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust") and OLD MUTUAL 2100...Custodian Services Agreement • March 22nd, 2007 • Old Mutual 21oo Emerging Managers Institutional Fund, LLC
