Common Contracts
2 similar Custodial Undertaking in Connection With Master Repurchase Agreement contracts by Ing Series Fund Inc
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • September 30th, 2008 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 10, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & co. Incorporated (“Seller”), and The Bank of New York (Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • September 30th, 2008 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 10, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Deutsche bank Securities Inc. (“Seller”), and The Bank of New York (Custodian”).
