Common Contracts
39 similar Custodian Agreement contracts by Leuthold Funds Inc, Neuberger Berman Dividend Advantage Fund Inc, Neuberger Berman Real Estate Securities Income Fund Inc, others
Execution Version CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 18, 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...Custodian Agreement • January 27th, 2016 • Gallery Trust • New York
CUSTODIAN AGREEMENT This Agreement is made as of March 25, 2004 between NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a...Custodian Agreement • May 24th, 2004 • Neuberger Berman Dividend Advantage Fund Inc • Massachusetts
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • March 17th, 2004 • Capital Auto Receivables Inc • Asset-backed securities • New York
CUSTODIAN AGREEMENT This Agreement between NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a non-diversified, closed-end...Custodian Agreement • February 24th, 2004 • Neuberger Berman Dividend Advantage Fund Inc • Massachusetts
CUSTODIAN AGREEMENT This Agreement between NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a non-diversified,...Custodian Agreement • December 9th, 2003 • Neuberger Berman Real Estate Securities Income Fund Inc • Massachusetts
CUSTODIAN AGREEMENT This Agreement between NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a non-diversified,...Custodian Agreement • September 29th, 2003 • Neuberger Berman Real Estate Securities Income Fund Inc • Massachusetts
CUSTODIAN AGREEMENT This Agreement between NEUBERGER BERMAN INCOME OPPOURTUNITY FUND INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a non-diversified, closed-end...Custodian Agreement • July 29th, 2003 • Neuberger Berman Income Opportunity Fund Inc • Massachusetts
EXHIBIT 7(a) AMENDED AND RESTATED CUSTODIAN AGREEMENT This Agreement between USAA MUTUAL FUND, INC. a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Massachusetts
FORM OFCustodian Agreement • April 27th, 2001 • State Street Institutional Investment Trust • Massachusetts
EXHIBIT (g)(11) AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of ______________________, 2001, between NICHOLAS- APPLEGATE INSTITUTIONAL FUNDS, (the FUND) an open-end management investment company organized under the laws of the State...Custodian Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds
ANDCustodian Agreement • March 1st, 2001 • Pioneer Equity Income Fund • Massachusetts
ANDCustodian Agreement • March 1st, 2001 • Pioneer Mid Cap Value Fund • Massachusetts
WITNESSETH:Custodian Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Massachusetts
Exhibit (g) CUSTODIAN AGREEMENT The Community Reinvestment Act Qualified Investment Fund This agreement dated as of the 15th day of June, 1999 by and between The Community Reinvestment Act Qualified Investment Fund (the "Trust"), a business trust duly...Custodian Agreement • September 28th, 2000 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
Ex-99.B(g)igca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998Custodian Agreement • June 28th, 2000 • United International Growth Fund Inc • Missouri
1 Exhibit (g)(xix) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of October 28, 1999 between SCHWAB CAPITAL TRUST, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • May 12th, 2000 • Schwab Capital Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT made on October 1, 1995, between Lepercq- Istel Trust, a Massachusetts Business Trust conllsisting of the Lepercq-Istel Fund (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under...Custodian Agreement • April 28th, 2000 • Lepercq Istel Trust
Between UMB BANK, n.a. andCustodian Agreement • April 17th, 2000 • Waddell & Reed Funds Inc
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on ___________, 2000, between LEUTHOLD FUNDS, INC., a Maryland Corporation, on behalf of Leuthold Select Industries Fund (hereinafter called the ("Fund"), and FIRSTAR BANK, N.A., a national...Custodian Agreement • March 31st, 2000 • Leuthold Funds Inc
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on __________, 2000, between LEUTHOLD FUNDS, INC., a Maryland Corporation, on behalf of Grizzly Short Fund (hereinafter called the ("Fund"), and FIRSTAR BANK, N.A., a national banking...Custodian Agreement • March 31st, 2000 • Leuthold Funds Inc
1. Employment of Custodian 1 2. Powers and Duties of the Custodian with respect to Property of the Fund held by the Custodian 1 A. Safekeeping 2 B. Manner of Holding Securities 2 C. Registered Name; Nominee 2 D. Purchases 2 E. Exchanges 3 F. Sales of...Custodian Agreement • January 14th, 2000 • Pioneer Science & Technology Fund • Massachusetts
MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between NATIONAL CITY BANK ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). WHEREAS, Principal acts as...Custodian Agreement • October 6th, 1999 • Armada Funds • California
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • August 24th, 1999 • National Auto Finance Co Inc • Personal credit institutions
RECITALSCustodian Agreement • July 12th, 1999 • Ameritrans Capital Corp • New York
EX-99.B(g)-igca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998Custodian Agreement • July 2nd, 1999 • United International Growth Fund Inc
Dated as of: BetweenCustodian Agreement • May 28th, 1999 • Value Line Us Multinational Co Fund Inc • Massachusetts
Exhibit (g)(1) CORE TRUST (DELAWARE) CUSTODIAN AGREEMENT AGREEMENT, dated as of November 9, 1994, as amended June 1, 1997 between Core Trust (Delaware) (the "Trust"), a business trust organized under the laws of the State of Delaware with its...Custodian Agreement • February 12th, 1999 • Core Trust /De • Minnesota
EX-99.B8-h2ca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998Custodian Agreement • December 1st, 1998 • United High Income Fund Ii Inc
S&C Draft of May 18, 1998 CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this _th day of May, 1998 by and between _____________, a _____________ banking corporation (the "Custodian"), and William R. Latham III, James B. O'Neill and Donald J....Custodian Agreement • May 29th, 1998 • Estee Lauder Automatic Common Exchange Security Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT made on this SIXTEENTH day of January, 1998, between The TRAUTMAN KRAMER TRUST, a Delaware business trust consisting of one fund: The Trautman Kramer Value Plus Fund, (hereinafter called the ("Fund"), and FIRSTAR...Custodian Agreement • February 3rd, 1998 • Trautman Kramer Trust
1 EXHIBIT 99.B8.(A) CUSTODIAN AGREEMENT THIS AGREEMENT made on January 16, 1998, between Hotchkis and Wiley Variable Trust, a Massachusetts business trust (hereinafter called the ("Trust"), and FIRSTAR TRUST COMPANY, a corporation organized under the...Custodian Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER INDEPENDENCE FUNDCustodian Agreement • December 12th, 1997 • Pioneer Independence Fund • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of August, 1994, between THE BRAMWELL FUNDS, INC., a Maryland corporation (the "Company") and FIRSTAR TRUST COMPANY (the "Custodian"). The Company, an open-end management investment company,...Custodian Agreement • October 30th, 1997 • Bramwell Funds Inc • New York
Exhibit (j) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this ___ day of _______ , 1997, by and between The Bank of New York, a New York banking corporation (the "Custodian"), and WBK STRYPES Trust, a business trust organized pursuant to...Custodian Agreement • September 29th, 1997 • WBK Strypes Trust • New York
1 EXHIBIT 2.J CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this __ day of May 1997 by and between The Bank of New York, a New York banking corporation (the "Custodian"), and William R. Latham III, James B. O'Neill and Donald J. Puglisi...Custodian Agreement • May 29th, 1997 • Automatic Common Exchange Security Trust Ii • New York
