Common Contracts
26 similar Special Custody Account Agreement contracts by Barr Rosenberg Series Trust, Olstein Funds, Barr Rosenberg Variable Insurance Trust, others
RECITALSSpecial Custody Account Agreement • July 29th, 2008 • Piedmont Investment Trust • New York
Exhibit No. EX. 99.g.2.A SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT (hereinafter "Agreement") dated as of February 2, 1998, by and among Firstar Trust Company, in its capacity as custodian hereunder (the "Bank"), each series of The...Special Custody Account Agreement • October 26th, 2007 • Olstein Funds
Exhibit 7(a) SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT, dated as of September 12, 2007, by and among Brown Brothers Harriman & Co., in its capacity as custodian hereunder ("Bank"), BlackRock Large Cap Core Plus Fund of BlackRock Large...Special Custody Account Agreement • October 5th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
Exhibit No. EX-99.g.4 SPECIAL CUSTODY ACCOUNT AGREEMENT This Special Custody Account Agreement (the "Agreement") dated September 28, 2006, among Citigroup Global Markets Inc. (the "Broker"), severally and not jointly, each separate series listed on...Special Custody Account Agreement • December 14th, 2006 • Gartmore Mutual Funds • New York
Exhibit 23(g)(3) SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT (this "Agreement"), dated as of December 21, 2005, by and among Mellon Bank, N.A., in its capacity as Custodian hereunder ("Custodian"), Mellon Institutional Investment Trust, on behalf of...Special Custody Account Agreement • December 20th, 2005 • Mellon Institutional Funds Investment Trust • New York
SHORT SALES)Special Custody Account Agreement • November 30th, 2005 • Icon Funds • New York
SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Special Custody Account Agreement • December 22nd, 2004 • Ssga Funds
SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT ("Agreement"), dated as of December 11, 2002, by and among CUSTODIAL TRUST COMPANY, in its capacity as Custodian hereunder ("Custodian"), HILLVIEW INVESTMENT TRUST II, solely on behalf of HILLVIEW/REMS...Special Custody Account Agreement • October 28th, 2003 • Hillview Investment Trust Ii • New York
FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT - Short Sales AGREEMENT, dated as of _________, 200__ by and among ________________, in its capacity as custodian hereunder (the "Bank"), _________________________ (the "Customer") and ________________________...Special Custody Account Agreement • April 22nd, 2003 • Advisors Series Trust
Prime Brokerage Services Special Custody Account AgreementSpecial Custody Account Agreement • November 15th, 2000 • Invesco Advantage Series Funds Inc • New York
1 SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • May 1st, 2000 • Mainstay Funds
EXHIBIT 23(g)(5) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
MERRILL LYNCH LOGO] SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT dated , 199 AMONG: (1) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED ("Merrill Lynch"), a Delaware corporation registered as a broker and dealer in securities pursuant to the...Special Custody Account Agreement • September 1st, 1999 • Caldwell & Orkin Funds Inc • New York
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • April 16th, 1999 • Barr Rosenberg Variable Insurance Trust
SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of May 9, 1997, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder (the "Bank"), The Global Health Sciences...Special Custody Account Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of January 13, 1998, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder (the "Bank"), INVESCO Global Health...Special Custody Account Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
EXHIBIT 99.8(c) --------------- FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT BY AND AMONG THE TRUST, CUSTODIAL TRUST COMPANY AND BEAR, STEARNS SECURITIES CORP. SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • November 30th, 1998 • Undiscovered Managers Funds
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • October 30th, 1998 • Barr Rosenberg Variable Insurance Trust
SHORT SALES)Special Custody Account Agreement • October 19th, 1998 • Barr Rosenberg Series Trust
1 Exhibit 99.8(b) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT, dated as of January 11, 1995, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder State Street Bank & Trust (the "Bank"), (the Kaufmann Fund, Inc....Special Custody Account Agreement • April 30th, 1998 • Kaufmann Fund Inc
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • March 3rd, 1998 • Olstein Funds
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • December 9th, 1997 • Barr Rosenberg Series Trust
SPECIAL CUSTODY ACCOUNT AGREEMENT (Options and Short Sales) Agreement, dated __________, 1985, by and among State Street Bank and Trust Company, a Massachusetts banking corporation ("Bank"), Prudential-Bache Government Plus Fund, Inc., a Maryland...Special Custody Account Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc • New York
Exhibit 8.2 SPECIAL CUSTODY ACCOUNT AGREEMENT ---------------------------------Special Custody Account Agreement • February 28th, 1997 • Harris Associates Investment Trust
c) "Closing Transaction" is a transaction in which Customer purchases securities which have been sold short. (d) "Collateral" shall mean cash or U.S. Government securities or other securities acceptable to Broker. (e) "Custody Agreement" shall mean...Special Custody Account Agreement • March 29th, 1996 • Olstein Funds
