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Common Contracts

22 similar Custodial Services Agreement contracts by College Retirement Equities Fund, Monarch Funds, Aal Variable Product Series Fund Inc, others

Standard Contracts

GLOBAL
Custodial Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • New York
GLOBAL CUSTODIAL SERVICES AGREEMENT
Custodial Services Agreement • April 29th, 2004 • Sound Shore Fund Inc
GLOBAL CUSTODIAL SERVICES AGREEMENT
Custodial Services Agreement • October 22nd, 2002 • Ofi Tremont Core Diversified Hedge Fund
GLOBAL CUSTODIAL SERVICES AGREEMENT
Custodial Services Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
AMENDED & RESTATED CUSTODIAL SERVICES AGREEMENT
Custodial Services Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
EXHIBIT 3 --------- U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT AMONG CITIBANK, N.A., CITICORP AND CHUBB AMERICA FUNDS
Custodial Services Agreement • April 22nd, 1998 • Chubb America Fund Inc • New York
WITNESSETH:
Custodial Services Agreement • October 31st, 1997 • Sessions Group • Ohio