Common Contracts
312 similar Master Custodian Agreement contracts by Mainstay Funds, Eclipse Funds Inc., Calvert SAGE Fund, others
WITNESSETH:Master Custodian Agreement • April 30th, 2014 • KP Funds • Massachusetts
WITNESSETH:Master Custodian Agreement • April 29th, 2010 • Alliancebernstein Variable Products Series Fund Inc • Massachusetts
WITNESSETH:Master Custodian Agreement • February 12th, 2010 • Wells Fargo Variable Trust • Massachusetts
WITNESSETH:Master Custodian Agreement • September 28th, 2009 • Wells Fargo Master Trust • Massachusetts
WITNESSETH:Master Custodian Agreement • September 28th, 2009 • Wells Fargo Funds Trust • Massachusetts
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This Amendment (the "Amendment") to the Master Custodian Agreement is made as of the 29th day of September, 2008 by and between each Fund listed on Appendix A and State Street Bank & Trust Company (the "Bank")....Master Custodian Agreement • November 25th, 2008 • Mainstay Funds
Exhibit (g) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of August 1, 2008 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment...Master Custodian Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with Section 18, referred...Master Custodian Agreement • August 26th, 2008 • Calvert SAGE Fund • Massachusetts
EXHIBIT (g)(2)(a) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of September 5, 2007, by and among each management investment company identified on Appendix A hereto (each such investment company and each management...Master Custodian Agreement • August 25th, 2008 • Forward Funds • Massachusetts
Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with Section 18, referred...Master Custodian Agreement • June 30th, 2008 • Calvert SAGE Fund • Massachusetts
WITNESSETH:Master Custodian Agreement • April 18th, 2008 • Laudus Institutional Trust • Massachusetts
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 30th day of April, 2008 by and between each Fund listed on Appendix A and State Street Bank & Trust Company (the "Bank")...Master Custodian Agreement • April 18th, 2008 • Icap Funds Inc
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 22nd, 2008 • Mainstay Funds
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 7th day of December, 2007 by and between each Fund listed on Appendix A and State Street Bank & Trust Company ("Bank") (formerly...Master Custodian Agreement • February 22nd, 2008 • Eclipse Funds Inc.
WITNESSETH:Master Custodian Agreement • November 6th, 2007 • Gateway Trust • Massachusetts
Exhibit (g)(2) AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT NO. 1 (this "Amendment") to that certain Master Custodian Agreement dated as of September 1, 2005, as amended, modified and supplemented from time to time (the "Custodian...Master Custodian Agreement • November 6th, 2007 • Gateway Trust • Massachusetts
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 18th day of June, 2007 by and between each Fund listed on Appendix A and Investors Bank & Trust Company ("Bank"). WHEREAS, the...Master Custodian Agreement • August 29th, 2007 • Mainstay Funds
Exhibit (g)(1) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of March 17, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [CHICAGO BOARD] (each such registered investment company, and...Master Custodian Agreement • July 27th, 2007 • Investors Cash Trust • Massachusetts
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 18th day of June, 2007 by and between each Fund listed on Appendix A and Investors Bank & Trust Company ("Bank"). WHEREAS,...Master Custodian Agreement • June 18th, 2007 • Eclipse Funds Inc.
MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 13, 2007 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made...Master Custodian Agreement • May 1st, 2007 • Baron Select Funds • Massachusetts
Exhibit (g)(2) AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT NO. 1 (this "Amendment") to that certain Master Custodian Agreement dated as of September 1, 2005, as amended, modified and supplemented from time to time (the "Custodian...Master Custodian Agreement • April 27th, 2007 • IXIS Advisor Funds Trust IV • Massachusetts
Exhibit (g)(2) AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT NO. 1 (this "Amendment") to that certain Master Custodian Agreement dated as of September 1, 2005, as amended, modified and supplemented from time to time (the "Custodian...Master Custodian Agreement • April 27th, 2007 • IXIS Advisor Funds Trust III • Massachusetts
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 27th day of September, 2006 by and between each Fund listed on Appendix A and Investors Bank & Trust Company ("Bank"). WHEREAS,...Master Custodian Agreement • April 6th, 2007 • Mainstay Vp Series Fund Inc
WITNESSETH:Master Custodian Agreement • April 5th, 2007 • DWS Multi-Market Income Trust • Massachusetts
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 27th day of September, 2006 by and between each Fund listed on Appendix A and Investors Bank & Trust Company ("Bank"). WHEREAS,...Master Custodian Agreement • February 16th, 2007 • Eclipse Funds
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 27th day of September, 2006 by and between each Fund listed on Appendix A and Investors Bank & Trust Company ("Bank"). WHEREAS,...Master Custodian Agreement • February 16th, 2007 • Mainstay Funds
AMENDMENT TO MASTER CUSTODIAN AGREEMENT This amendment (the "Amendment") to Master Custodian Agreement is made as of the 27th day of September, 2006 by and between each Fund listed on Appendix A and Investors Bank & Trust Company ("Bank"). WHEREAS,...Master Custodian Agreement • February 16th, 2007 • Eclipse Funds Inc.
AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT NO. 1 (this "Amendment") to that certain Master Custodian Agreement dated as of September 1, 2005, as amended, modified and supplemented from time to time (the "Custodian Agreement"), is...Master Custodian Agreement • January 26th, 2007 • IXIS Advisor Funds Trust I • Massachusetts
betweenMaster Custodian Agreement • January 19th, 2007 • Eaton Vance Tax-Managed Global Diversified Equity Income Fund • Massachusetts
Exhibit (g)(1) MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 13, 2004, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO [BOSTON BOARD](each such registered investment company, and...Master Custodian Agreement • December 15th, 2006 • DWS Allocation Series • Massachusetts
WITNESSETH:Master Custodian Agreement • December 11th, 2006 • Valic Co Ii • Massachusetts
EXHIBIT G(2) AMENDMENT TO MASTER CUSTODIAN AGREEMENT Amendment, effective as of January 18, 2006, to the Master Custodian Agreement, dated January 18, 2006 (the "AGREEMENT") between Each Registered Investment Company (each such investment company...Master Custodian Agreement • December 11th, 2006 • Valic Co Ii
WITNESSETH:Master Custodian Agreement • August 31st, 2006 • IXIS Advisor Cash Management Trust • Massachusetts
WITNESSETH:Master Custodian Agreement • July 13th, 2006 • Seasons Series Trust • Massachusetts
