Common Contracts
132 similar Custodian Agreement contracts by Capital Auto Receivables Inc, Advisors' Inner Circle Fund, Advisors' Inner Circle Fund III, others
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 25, 2014, between THE ADVISORS' INNER CIRCLE FUND I, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 2015, between Gallery Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of...Custodian Agreement • December 22nd, 2015 • Gallery Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 20__, between [NAME OF FUND], a management investment company organized under the laws of the State of _____________________ and registered with the Commission under the Investment...Custodian Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III • New York
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of February 25, 2008, between Touchstone Investment Trust, Touchstone Variable Series Trust, Touchstone Strategic Trust, Touchstone Tax-Free Trust, Touchstone Funds Group Trust, and...Custodian Agreement • January 28th, 2009 • Touchstone Investment Trust • New York
WITNESSETH:Custodian Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • New York
EXHIBIT (g)(1) CUSTODIAN AGREEMENT AMENDED AND RESTATED This Custodian Agreement, first entered into as of October 1, 2005 ("Agreement"), and amended as of April 10, 2008, is by and between Ameriprise Trust Company, a corporation organized under the...Custodian Agreement • April 21st, 2008 • RiverSource Variable Series Trust • Minnesota
BETWEEN GMAC LLC, AS COLT CUSTODIAN ANDCustodian Agreement • June 13th, 2007 • Capital Auto Receivables Asset Trust 2007-Sn1 • Asset-backed securities • New York
WITNESSETH:Custodian Agreement • January 5th, 2007 • Korea Equity Fund Inc • New York
amongCustodian Agreement • August 5th, 2005 • Bay View Capital Corp • Savings institution, federally chartered • New York
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • June 6th, 2005 • Capital Auto Receivables Inc • Asset-backed securities • New York
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT First Amendment dated as of December 29, 2000, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc. (the "Company") and Investors Bank and Trust Company...Custodian Agreement • April 29th, 2005 • Atlas Funds
CUSTODIAN AGREEMENT THIS AGREEMENT is dated as of January 1, 2005 and is by and between each registered investment company listed on Appendix A to this Agreement, each a corporation or trust organized and existing under the laws of Wisconsin or...Custodian Agreement • February 25th, 2005 • Strong Advantage Fund Inc • Minnesota
WITNESSETH:Custodian Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
Exhibit (J) CUSTODIAN AGREEMENT This Agreement between QUADRANT FUND, INC., a corporation organized and existing under the laws of Maryland (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "Custodian")....Custodian Agreement • January 24th, 2005 • Quadrant Fund, Inc. • Massachusetts
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • December 17th, 2004 • Capital Auto Receivables Asset Trust 2004-2 • Asset-backed securities • New York
WITNESSETH:Custodian Agreement • June 22nd, 2004 • Aig Series Trust • Massachusetts
EXHIBIT (g) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 17, 2003, between HEARTLAND GROUP, INC., an open-end management investment company organized under the laws of the State of Maryland and registered with the Commission under the 1940...Custodian Agreement • February 27th, 2004 • Heartland Group Inc • New York
April 14, 2003 Eaton Vance Limited Duration Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company. EATON VANCE LIMITED DURATION INCOME FUNDCustodian Agreement • April 25th, 2003 • Eaton Vance Limited Duration Income Fund
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT (the "Agreement") is made as of January 6, 2003, between each registered investment company having executed this Agreement, each a corporation organized and existing under the laws of the state of Kansas...Custodian Agreement • February 14th, 2003 • SBL Fund • New York
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • January 30th, 2003 • Capital Auto Receivables Inc • Asset-backed securities • New York
EXHIBIT 99.10 CUSTODIAN AGREEMENTCustodian Agreement • October 24th, 2002 • Capital Auto Receivables Inc • Asset-backed securities • New York
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between HIGHMARK FUNDS, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold...Custodian Agreement • September 27th, 2002 • Highmark Funds /Ma/ • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of __________________ __, 2002, between each of the Funds listed on the attached LIST OF FUNDS as the same may be amended from time to time (each a FUND and collectively the FUNDS), open-end management...Custodian Agreement • August 30th, 2002 • Strong Asia Pacific Fund Inc • New York
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • August 22nd, 2002 • Capital Auto Receivables Inc • Asset-backed securities • New York
BETWEEN NAVISTAR FINANCIAL CORPORATION CUSTODIAN AND NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLERCustodian Agreement • May 3rd, 2002 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • Illinois
Exhibit 1 CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 29, 2001, between GMO Trust, a Massachusetts business trust (the TRUST) on behalf of each series of the Trust set forth on Schedule I hereto and any additional series of the Trust...Custodian Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
Exhibit 99.2(j) CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT is made as of the 30/th/ day of June, 2002 by and between (i) MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP, a Delaware limited partnership with its principal place of...Custodian Agreement • April 11th, 2002 • Morgan Stanley Institutional Fund of Hedge Funds Lp • Massachusetts
WITNESSETH:Custodian Agreement • November 30th, 2001 • Davis International Series Inc • Massachusetts
AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of June 30, 2001, between U.S. GLOBAL ACCOLADE FUNDS, a Massachusetts Business Trust with one or more series of shares (the "Trust"), and an open-end management investment company...Custodian Agreement • September 28th, 2001 • U S Global Investors Inc • Investment advice • Massachusetts
WITNESSETH:Custodian Agreement • August 10th, 2001 • Henderson Global Funds • Textile mill products • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT made as of this 29th day of September, 2000, between LKCM FUNDS, a business trust organized under the laws of the State of Delaware, on behalf of its LKCM INTERNATIONAL FUND series (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • April 30th, 2001 • LKCM Fund • Massachusetts
1 2 3.1. DEFINITIONS. Capitalized terms in this Amendment shall have the following meanings:Custodian Agreement • April 27th, 2001 • State Street Master Trust
Exhibit (g)(2) CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 2001 • Kemper Global Income Fund
Dated as ofCustodian Agreement • March 1st, 2001 • Kemper International Fund
WITNESSETH:Custodian Agreement • February 26th, 2001 • Selected American Shares Inc • Massachusetts
