WITNESSETH:Custody Agreement • April 25th, 2008 • Bny Hamilton Funds Inc • New York
Contract Type FiledApril 25th, 2008 Company Jurisdiction
WITNESSETH:Custody Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • September 3rd, 2003 • Ellsworth Convertible Growth & Income Fund Inc • New York
Contract Type FiledSeptember 3rd, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • December 18th, 2002 • Morgan Stanley Allocator Fund • New York
Contract Type FiledDecember 18th, 2002 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2001 • Morgan Stanley KLD Social Index Fund • New York
Contract Type FiledJune 6th, 2001 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • July 12th, 2000 • Morgan Stanley Dean Witter New Discoveries Fund • New York
Contract Type FiledJuly 12th, 2000 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • June 21st, 1999 • Alliance All Market Advantage Fund Inc • New York
Contract Type FiledJune 21st, 1999 Company Jurisdiction
Exhibit (g)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K CUSTODY AGREEMENT Agreement made as of this 8th day of June, 1998, between RIGGS FUNDS, a Massachusetts business trust organized and existing under the laws of the Commonwealth of...Custody Agreement • June 18th, 1999 • Riggs Funds • New York
Contract Type FiledJune 18th, 1999 Company Jurisdiction
ARTICLE I. DEFINITIONSCustody Agreement • June 30th, 1998 • Alliance Select Investor Series Inc • New York
Contract Type FiledJune 30th, 1998 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • December 24th, 1996 • Dean Witter Financial Services Trust • New York
Contract Type FiledDecember 24th, 1996 Company Jurisdiction
CUSTODY AGREEMENT AGREEMENT dated as of November 27, 1995, between ACCESS CAPITAL STRATEGIES INVESTMENT FUND, INC.: INSTITUTIONAL INVESTOR PORTFOLIO, a corporation electing status as a business development company organized under the laws of the State...Custody Agreement • March 7th, 1996 • Access Capital Strategies Community Inv Fd Inc\insti Inv Por • Massachusetts
Contract Type FiledMarch 7th, 1996 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • February 21st, 1996 • Premier Growth Fund Inc • New York
Contract Type FiledFebruary 21st, 1996 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • January 31st, 1996 • Dreyfus Connecticut Municipal Money Market Fund Inc • New York
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • January 25th, 1996 • Witter Dean Capital Growth Securities • New York
Contract Type FiledJanuary 25th, 1996 Company Jurisdiction
ARTICLE ICustody Agreement • November 27th, 1995 • Merrill Lynch Global Resources Trust / • New York
Contract Type FiledNovember 27th, 1995 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • September 28th, 1995 • Dreyfus International Equity Fund Inc • New York
Contract Type FiledSeptember 28th, 1995 Company Jurisdiction