WITNESSETH:Custody Agreement • October 24th, 2005 • Calamos Global Total Return Fund • New York
Contract Type FiledOctober 24th, 2005 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Contract Type FiledApril 25th, 2005 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • January 27th, 2004 • Ing Equity Trust • New York
Contract Type FiledJanuary 27th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 31st, 2003 • Clarion Value Fund Master LLC • New York
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 22nd, 2003 • Mbia Capital Claymore Man Dur Inv GRD Muni Fund • New York
Contract Type FiledOctober 22nd, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 2nd, 2003 • Strategic Partners Asset Allocation Funds • New York
Contract Type FiledOctober 2nd, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2003 • Strategic Partners Opportunity Funds • New York
Contract Type FiledApril 30th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • December 31st, 2002 • Saratoga Advantage Trust • New York
Contract Type FiledDecember 31st, 2002 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • August 30th, 2002 • Etf Advisors Trust • New York
Contract Type FiledAugust 30th, 2002 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • July 22nd, 2002 • Metropolitan West Funds • New York
Contract Type FiledJuly 22nd, 2002 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • October 16th, 2001 • Causeway Capital Management Trust • New York
Contract Type FiledOctober 16th, 2001 Company Jurisdiction