Common Contracts
3 similar Custodian Contract and Accounting Services Agreement contracts by Citifunds Trust I, Landmark Funds I
CitiFunds Trust I 21 Milk Street, 5th Floor Boston, Massachusetts 02109Custodian Contract and Accounting Services Agreement • February 28th, 2000 • Citifunds Trust I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Custodian Contract"), between CitiFunds Trust I (the "Trust") and State Street Bank and Trust Company (the "Custodian") and Section 7.1 of the Accounting Services Agreement dated as of June 17, 1996 (the "Accounting Services Agreement") between the Trust and the Custodian, we hereby request that, effective May 3, 1999, CitiSelect Folio 100 Income (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Custodian Contract and as accounting agent under the terms of the Accounting Services Agreement.
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I (formerly known as Landmark Funds I) - Custodian Contract and Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 17 of the...Custodian Contract and Accounting Services Agreement • February 12th, 1999 • Citifunds Trust I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Custodian Contract"), between CitiFunds Trust I (the "Trust") and State Street Bank and Trust Company (the "Custodian") and Section 7.1 of the Accounting Services Agreement dated as of June 17, 1996 (the "Accounting Services Agreement") between the Trust and the Custodian, we hereby request that, effective ______ __, 1999, CitiSelect Folio 100 (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Custodian Contract and as accounting agent under the terms of the Accounting Services Agreement.
Landmark Funds I 6 St. James Avenue Boston, Massachusetts 02116 September 1, 1997Custodian Contract and Accounting Services Agreement • December 30th, 1997 • Landmark Funds I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Custodian Contract"), between Landmark Funds I (the "Trust") and State Street Bank and Trust Company and Section 7.1 of the Accounting Services Agreement dated as of June 17, 1996 (the "Accounting Services Agreement") between the Trust and the Custodian, we hereby request that, effective September 1, 1997, Landmark Balanced Fund (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Custodian Contract and as accounting agent under the terms of the Accounting Services Agreement.
