Common Contracts
21 similar Custodial Services Agreement contracts by College Retirement Equities Fund, Monarch Funds, Matthews International Funds, others
CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the 30/th/ day of September, 2006, between Comerica Bank, a Michigan banking corporation, ("Custodian"), and Monarch Funds, a business trust organized under the laws of the Commonwealth of...Custodial Services Agreement • December 29th, 2006 • Monarch Funds • Michigan
GLOBALCustodial Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • New York
GLOBAL CUSTODIAL SERVICES AGREEMENT TABLE OF CONTENTS 1. DEFINITIONS............................................................II 2. APPOINTMENT OF CUSTODIAN...............................................IV 3. PROPERTY...Custodial Services Agreement • June 14th, 2005 • Oppenheimer International Diversified Fund • New York
CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the 6th day of June 2003, between Forum Trust, LLC ("Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust company, and...Custodial Services Agreement • July 23rd, 2003 • Monarch Funds • New York
EXHIBIT (g) [JPMORGAN LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2002, and is between JPMORGAN CHASE BANK ("Bank") and TIAA- CREF Life Funds (the "Customer"), for the benefit of the accounts from time to time listed on Schedule...Custodial Services Agreement • October 25th, 2002 • Tiaa Cref Life Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • October 22nd, 2002 • Ofi Tremont Core Diversified Hedge Fund
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • October 18th, 2002 • Oppenheimer Tremont Market Neutral Fund LLC
Exhibit (g)(1) CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the 1st day of July, 2000, between Forum Trust, LLC ("Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust...Custodial Services Agreement • December 29th, 2000 • Core Trust /De • New York
Exhibit (g)(2) CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the 1st day of July 2000, between Forum Trust, LLC ("Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust...Custodial Services Agreement • August 31st, 2000 • Monarch Funds • New York
Exhibit (g)(2) CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the ___ day of May, 2000, between Forum Trust, LLC ("Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust...Custodial Services Agreement • May 2nd, 2000 • Monarch Funds • New York
Exhibit (g) CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of April 20, 1999, between Forum Trust, LLC (the "Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust company, and...Custodial Services Agreement • April 29th, 1999 • Sound Shore Fund Inc • New York
CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of November 1, 1994 between MORGAN GUARANTY TRUST COMPANY OF NEW YORK ("Bank") and COLLEGE RETIREMENT EQUITIES FUND ("CREF") on behalf of the CREF SOCIAL CHOICE ACCOUNT. WHEREAS, the parties desire to...Custodial Services Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
AMENDED & RESTATED CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
CUSTODIAL SERVICES AGREEMENT Morgan Guaranty Trust Company March 3, 1988 23 Wall Street New York, New York 10015 Gentlemen: You are hereby authorized and requested to open one or more custodial accounts in the name of College Retirement Equities Fund...Custodial Services Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of March 1, 1990 between MORGAN GUARANTY TRUST COMPANY OF NEW YORK ("Bank") and COLLEGE RETIREMENT EQUITIES FUND ("CREF") on behalf of the CREF BOND MARKET ACCOUNT. WHEREAS, the parties desire to arrange...Custodial Services Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
Exhibit 10.03 INVESTMENT ADVISORY AGREEMENTCustodial Services Agreement • September 10th, 1998 • Profutures Bull & Bear Fund L P • New York
Exhibit 8(b) U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT CUSTODIAL SERVICES AGREEMENT dated as of November 10, 1994 among CITIBANK, N.A., a national banking association having an office at 111 Wall Street, New York, New York 10005 and acting...Custodial Services Agreement • April 30th, 1998 • MML Series Investment Fund • New York
EXHIBIT 3 --------- U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT AMONG CITIBANK, N.A., CITICORP AND CHUBB AMERICA FUNDSCustodial Services Agreement • April 22nd, 1998 • Chubb America Fund Inc • New York
WITNESSETH:Custodial Services Agreement • October 31st, 1997 • Sessions Group • Ohio
FOR FUND/PLAN CLIENTS ONLY -------------------------- (2/3/94) U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT CUSTODIAL SERVICES AGREEMENT dated as of August, 1994 among CITIBANK, N.A., a national banking association having an office at 111 Wall...Custodial Services Agreement • December 28th, 1995 • Matthews International Funds • New York
FOR FUND/PLAN CLIENTS ONLY -------------------------- (2/3/94) U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT CUSTODIAL SERVICES AGREEMENT dated as of October 15, 1994 among CITIBANK, N.A., a national banking association having an office at 111...Custodial Services Agreement • December 28th, 1995 • Matthews International Funds • New York
