Common Contracts
18 similar Custodian Agreement contracts by CGM Capital Development Fund, Franklin Tax Advantaged High Yield Securities Fund, Riversource Investment Series, Inc., others
CUSTODIAN AGREEMENT AMENDED AND RESTATEDCustodian Agreement • November 26th, 2007 • Riversource Investment Series, Inc. • Minnesota
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2000, between Touchstone Investment Trust, a Massachusetts business trust (the "Fund"), and Investors Bank & Trust Company, a Massachusetts trust company (the "Bank"). The Fund, on behalf...Custodian Agreement • February 1st, 2001 • Touchstone Investment Trust • Massachusetts
Exhibit 99(g) CUSTODIAN AGREEMENT Dated as of: Between VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Agreement • February 26th, 1999 • Value Line Strategic Asset Management Trust • Massachusetts
BetweenCustodian Agreement • June 2nd, 1997 • United Municipal High Income Fund Inc
BetweenCustodian Agreement • June 2nd, 1997 • United Gold & Government Fund Inc
BetweenCustodian Agreement • June 2nd, 1997 • United High Income Fund Ii Inc
Between UMB BANK, n.a. andCustodian Agreement • June 2nd, 1997 • United Asset Strategy Fund Inc
BetweenCustodian Agreement • June 2nd, 1997 • United Cash Management Inc
BetweenCustodian Agreement • June 2nd, 1997 • United Government Securities Fund Inc
BetweenCustodian Agreement • June 2nd, 1997 • United New Concepts Fund Inc
BetweenCustodian Agreement • May 30th, 1997 • United Municipal Bond Fund Inc
BetweenCustodian Agreement • May 30th, 1997 • United Retirement Shares Inc
BetweenCustodian Agreement • May 30th, 1997 • United International Growth Fund Inc
BetweenCustodian Agreement • May 30th, 1997 • United High Income Fund Inc
BetweenCustodian Agreement • May 30th, 1997 • United Continental Income Fund Inc
CUSTODIAN AGREEMENT Between LOOMIS-SAYLES CAPITAL DEVELOPMENT FUND and STATE STREET BANK AND TRUST COMPANYCustodian Agreement • February 27th, 1997 • CGM Capital Development Fund • Massachusetts
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT ("Agreement") is made and entered into as of January 24, 1994, by and between Franklin Tax-Advantaged High Yield Securities Fund, a California Limited Partnership (the "Fund"), and Bank of America National...Custodian Agreement • March 1st, 1996 • Franklin Tax Advantaged High Yield Securities Fund • California
Between UNITED MISSOURI BANK, n.a. andCustodian Agreement • October 3rd, 1995 • Waddell & Reed Funds Inc
