Common Contracts
67 similar Custodian Contract contracts by Legg Mason Investment Trust Inc, Neuberger Berman Institutional Liquidity Series, Alliancebernstein Cap Fund,inc, others
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Quasar Fund, Inc. (formerly Quasar Associates, Inc.) (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • October 6th, 2009 • Alliancebernstein Cap Fund,inc
FORM OF CUSTODIAN CONTRACT Between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 2nd, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
FORM OF CUSTODIAN CONTRACT Between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 2nd, 2004 • Lehman Brothers Institutional Liquidity Series • Massachusetts
CUSTODIAN CONTRACT Between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
WITNESSETH:Custodian Contract • February 12th, 2004 • Hartford Series Fund Inc
WITNESSETH:Custodian Contract • February 12th, 2004 • Hartford HLS Series Fund Ii Inc
WITNESSETH:Custodian Contract • November 14th, 2003 • Janus Adviser • Massachusetts
Exhibit 99(j) CUSTODIAN CONTRACT This Contract is made as of September __, 2003 between BlackRock Municipal 2020 Term Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at...Custodian Contract • September 25th, 2003 • Blackrock Municipal 2020 Term Trust • Massachusetts
BetweenCustodian Contract • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
EXHIBIT No. EX-99.g.4.a AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 26, 2000 by and between Babson-Stewart Ivory International Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • September 30th, 2002 • Babson David L Growth Fund Inc
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • June 28th, 2002 • Special Money Market Fund Inc
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • March 28th, 2002 • Prudential Core Investment Fund
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • March 27th, 2002 • Prudential Short Term Corporate Bond Fund Inc
EXHIBIT (G)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • March 1st, 2002 • Prudential Total Return Bond Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian"). This Amendment...Custodian Contract • February 21st, 2002 • Prudential Equity Fund
EX-99.2(j) CUSTODIAN CONTRACT This Contract is made as of October 19, 2001 between BlackRock California Municipal 2018 Term Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business...Custodian Contract • November 9th, 2001 • Blackrock California Municipal 2018 Term Trust • Massachusetts
EX 99.2(j) CUSTODIAN CONTRACT This Contract is made as of October 19, 2001 between BlackRock New York Municipal 2018 Term Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at...Custodian Contract • October 31st, 2001 • Blackrock New York Municipal 2018 Term Trust • Massachusetts
Exhibit g1 CUSTODIAN CONTRACT Columbia Strategic Value Fund, Inc. This Custodian Contract, made this ___________ day of _____, 2000, between Columbia Strategic Value Fund, Inc., an Oregon Corporation (hereinafter called the "Company"), and U. S. BANK...Custodian Contract • September 29th, 2000 • Columbia Strategic Value Fund Inc • Oregon
CUSTODIAN CONTRACT Between IMPERIAL SPECIAL INVESTMENTS, INC. and IMPERIAL BANKCustodian Contract • July 26th, 2000 • Imperial Special Investments Inc • California
FORM OFCustodian Contract • March 27th, 2000 • Strategic Partners Series • Massachusetts
CUSTODIAN CONTRACTCustodian Contract • January 31st, 2000 • Legg Mason Investment Trust Inc • London
CUSTODIAN CONTRACTCustodian Contract • December 21st, 1999 • Legg Mason Investment Trust Inc • London
EXHIBIT J CUSTODIAN CONTRACTCustodian Contract • July 20th, 1999 • Muniholdings Florida Insured Fund V • London
1 CUSTODIAN CONTRACT Between TIAA-CREF INSTITUTIONAL MUTUAL FUNDS, and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 24th, 1999 • Tiaa Cref Institutional Mutual Funds • London
EXHIBIT 8 CUSTODIAN CONTRACT Between HILLIARD LYONS GROWTH FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 4th, 1999 • Hilliard Lyons Growth Fund Inc • Massachusetts
CUSTODIAN CONTRACT ------------------Custodian Contract • March 31st, 1999 • Vestaur Securities Inc • Massachusetts
BetweenCustodian Contract • January 19th, 1999 • Muniholdings Insured Fund Ii Inc • Massachusetts
Exhibit No. 7 CUSTODIAN CONTRACT This Contract between HILLIARD-LYONS CASH MANAGEMENT, INC., a Maryland corporation, hereinafter called the "Fund", and STATE STREET BANK AND TRUST COMPANY, hereinafter called the "Custodian", WITNESSETH: That in...Custodian Contract • November 30th, 1998 • Hilliard Lyons Government Fund Inc • Massachusetts
CUSTODIAN CONTRACT BETWEEN AMERICAN GENERAL SERIES PORTFOLIO COMPANY AND STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • September 22nd, 1998 • American General Series Portfolio Co /Tx • Massachusetts
CUSTODIAN CONTRACTCustodian Contract • July 29th, 1998 • Weitz Series Fund Inc • Minnesota
CUSTODIAN CONTRACT ------------------ This Contract between Managed High Yield Plus Fund Inc., a corporation organized and existing under the laws of Maryland , having its principal place of business at 1285 Avenue of the Americas, New York, New York...Custodian Contract • June 24th, 1998 • Managed High Yield Plus Fund Inc
FORM OF AMENDMENT TO THE CUSTODIAN CONTRACTCustodian Contract • February 26th, 1998 • Safeco Money Market Trusts
BetweenCustodian Contract • February 26th, 1998 • Variable Annuity Portfolios
CUSTODIAN CONTRACTCustodian Contract • February 23rd, 1998 • Columbia Growth Fund Inc • Oregon
Exhibit 8. CUSTODIAN CONTRACTCustodian Contract • February 23rd, 1998 • Columbia Fixed Income Securities Fund Inc • Oregon
