Common Contracts
15 similar The Custodian Contract contracts by Invesco Growth Fund Inc /Co/, Royce Value Trust Inc, Alliance Limited Maturity Government Fund Inc, others
ATTEST ROYCE VALUE TRUST, INC.The Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • February 22nd, 2002 • Janus Investment Fund
WITNESSETH THAT:The Custodian Contract • December 21st, 2001 • Trust for Credit Unions
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • May 1st, 2000 • Mainstay Funds
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • December 3rd, 1999 • Fpa New Income Inc
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • June 3rd, 1999 • Fpa Capital Fund Inc
AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made this 1st day of November 1, 1988 by and between STATE STREET BANK AND TRUST COMPANY ("Custodian") and FPA PERENNIAL FUND, INC. (the "Fund"). WITNESSETH THAT: WHEREAS, the Custodian and the Fund are...The Custodian Contract • May 3rd, 1999 • Fpa Perennial Fund Inc
AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Alliance Limited Maturity Government Fund, Inc. (formerly Alliance Mortgage Strategy Trust, Inc.) (the "Fund"). WHEREAS, the...The Custodian Contract • February 27th, 1998 • Alliance Limited Maturity Government Fund Inc
Exhibit 8(f) AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made this 12th day of August 1988 by and between STATE STREET BANK AND TRUST COMPANY ("Custodian") and SCUDDER VARIABLE LIFE INVESTMENT FUND (the "Fund"). WITNESSETH THAT: WHEREAS, the...The Custodian Contract • January 28th, 1998 • Scudder Variable Life Investment Fund/Ma/
AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made this 23rd day of May, 1989 by and between STATE STREET BANK AND TRUST COMPANY ("Custodian") and ALLIANCE TAX-EXEMPT RESERVES (the "Fund"). WITNESSETH THAT: WHEREAS, the Custodian and the Fund are...The Custodian Contract • October 30th, 1997 • Alliance Municipal Trust
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • October 29th, 1997 • Invesco Growth Fund Inc /Co/
AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made this 7th day of July, 1988 by and between STATE STREET BANK AND TRUST COMPANY ("Custodian") and FINANCIAL INDUSTRIAL FUND, INC. (the "Fund"). WITNESSETH THAT: WHEREAS, the Custodian and the Fund are...The Custodian Contract • October 29th, 1997 • Invesco Growth Fund Inc /Co/
AGREEMENT made this 7th day of July, 1988 by and between STATE STREET BANK AND TRUST COMPANY ("Custodian") and FINANCIAL INDUSTRIAL FUND, INC. (the "Fund").
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • October 24th, 1997 • Scudder Tax Free Trust
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • May 1st, 1997 • Gabelli Growth Fund
