ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
WITNESSETH:Foreign Custody Manager Agreement • April 30th, 2009 • Rydex Dynamic Funds
Contract Type FiledApril 30th, 2009 Company
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • November 28th, 2007 • Templeton Income Trust • New York
Contract Type FiledNovember 28th, 2007 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • August 16th, 2006 • Morgan Stanley Institutional Strategies Fund • New York
Contract Type FiledAugust 16th, 2006 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • March 13th, 2006 • WisdomTree Trust • New York
Contract Type FiledMarch 13th, 2006 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Foreign Custody Manager Agreement • April 11th, 2005 • Alger American Fund • New York
Contract Type FiledApril 11th, 2005 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
Contract Type FiledDecember 22nd, 2004 Company Jurisdiction
AMENDED AND RESTATEDForeign Custody Manager Agreement • July 30th, 2004 • Nations Master Investment Trust • New York
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 30th, 2004 • Nations Funds Trust • New York
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • September 8th, 2003 • E Trade Funds • New York
Contract Type FiledSeptember 8th, 2003 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • September 3rd, 2003 • Nations Funds Trust • New York
Contract Type FiledSeptember 3rd, 2003 Company Jurisdiction
AMENDED AND RESTATEDForeign Custody Manager Agreement • September 2nd, 2003 • Nations Separate Account Trust • New York
Contract Type FiledSeptember 2nd, 2003 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 31st, 2003 • Nations Master Investment Trust • New York
Contract Type FiledJuly 31st, 2003 Company Jurisdiction
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 31st, 2003 • Nations Funds Trust • New York
Contract Type FiledJuly 31st, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • July 25th, 2003 • Oppenheimer International Value Trust • New York
Contract Type FiledJuly 25th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • April 30th, 2003 • DNP Select Income Fund Inc • New York
Contract Type FiledApril 30th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • February 11th, 2003 • Oppenheimer Total Return Bond Fund • New York
Contract Type FiledFebruary 11th, 2003 Company Jurisdiction
AMENDED AND RESTATEDForeign Custody Manager Agreement • January 31st, 2003 • Nations Master Investment Trust • New York
Contract Type FiledJanuary 31st, 2003 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • December 18th, 2002 • Morgan Stanley Allocator Fund • New York
Contract Type FiledDecember 18th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • August 23rd, 2002 • Morgan Stanley Fundamental Value Fund • New York
Contract Type FiledAugust 23rd, 2002 Company Jurisdiction
AMENDED AND RESTATEDForeign Custody Manager Agreement • August 1st, 2002 • Nations Master Investment Trust • New York
Contract Type FiledAugust 1st, 2002 Company Jurisdiction
AMENDED AND RESTATEDForeign Custody Manager Agreement • July 31st, 2002 • Nations Funds Trust • New York
Contract Type FiledJuly 31st, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • May 29th, 2002 • Morgan Stanley Small Cap Growth Fund • New York
Contract Type FiledMay 29th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • May 29th, 2002 • Morgan Stanley Growth Fund • New York
Contract Type FiledMay 29th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • May 28th, 2002 • Morgan Stanley Limited Term Municipal Trust • New York
Contract Type FiledMay 28th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • May 22nd, 2002 • Morgan Stanley Biotechnology Fund • New York
Contract Type FiledMay 22nd, 2002 Company Jurisdiction
AMENDED AND RESTATEDForeign Custody Manager Agreement • May 10th, 2002 • Nations Master Investment Trust • New York
Contract Type FiledMay 10th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • April 30th, 2002 • Dreyfus One Hundred Percent Us Treasury Money Market Fund • New York
Contract Type FiledApril 30th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • April 29th, 2002 • Dreyfus Florida Intermediate Municipal Bond Fund • New York
Contract Type FiledApril 29th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • April 26th, 2002 • Morgan Stanley Dividend Growth Securities Inc • New York
Contract Type FiledApril 26th, 2002 Company Jurisdiction
WITNESSETH:Foreign Custody Manager Agreement • April 24th, 2002 • GCG Trust • New York
Contract Type FiledApril 24th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • April 23rd, 2002 • Morgan Stanley Small Mid Special Value Fund • New York
Contract Type FiledApril 23rd, 2002 Company Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 25, 2001 between First Investors Special Bond Fund, Inc. (the "Fund") and The Bank of New York ("BNY"). WITNESSETH: WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager on...Foreign Custody Manager Agreement • April 10th, 2002 • First Investors Special Bond Fund Inc • New York
Contract Type FiledApril 10th, 2002 Company Jurisdiction
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • March 28th, 2002 • Morgan Stanley Balanced Income Fund • New York
Contract Type FiledMarch 28th, 2002 Company Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 2, 2001, between The Victory Portfolios (the "Trust"), on behalf of its series portfolios listed in Exhibit A (the "Funds"), and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS,...Foreign Custody Manager Agreement • March 1st, 2002 • Victory Portfolios • New York
Contract Type FiledMarch 1st, 2002 Company Jurisdiction