Common Contracts
11 similar Global Custody Agreement contracts by Schroder Series Trust, American Century Government Income Trust, American Century Growth Funds, Inc., others
RECITALSGlobal Custody Agreement • July 29th, 2008 • American Century Government Income Trust
EXHIBIT 99.g6 AMENDMENT N0. 3 TO GLOBAL CUSTODY AGREEMENT This AMENDMENT NO. 3 to GLOBAL CUSTODY AGREEMENT is effective as of the 31st day of May, 2006, by and among American Century Investments as identified on the signature page hereto ("Customer"),...Global Custody Agreement • May 30th, 2006 • American Century Growth Funds, Inc.
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST THIRD AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund...Global Custody Agreement • January 11th, 2006 • Schroder Series Trust
Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund Schroder Enhanced Income Fund Schroder Global Equity Yield Fund Schroder Global Opportunities Fund Schroder Emerging Market Equity Fund Schroder Strategic Bond Fund Schroder U.S. Small and Mid Cap Opportunities Fund
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST THIRD AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder U.S. Small and Mid Cap Opportunities Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal...Global Custody Agreement • April 20th, 2005 • Schroder Series Trust
Schroder U.S. Small and Mid Cap Opportunities Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund Schroder Enhanced Income Fund
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE AND SCHRODER SERIES TRUST AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term...Global Custody Agreement • December 22nd, 2004 • Schroder Series Trust
Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Fixed Income Fund
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST SECOND AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund...Global Custody Agreement • October 13th, 2004 • Schroder Series Trust
Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund Schroder Enhanced Income Fund
EXHIBIT 99.g4 AMENDMENT N0. 2 TO GLOBAL CUSTODY AGREEMENT This AMENDMENT NO. 2 to GLOBAL CUSTODY AGREEMENT is effective as of the 1st day of May, 2004, by and among American Century Investments as identified on the signature page hereto ("Customer"),...Global Custody Agreement • April 29th, 2004 • American Century Quantitative Equity Funds
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE AND SCHRODER SERIES TRUST AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term...Global Custody Agreement • December 31st, 2003 • Schroder Series Trust
Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund
FORM OF AMENDMENT NO. 1 TO THEGlobal Custody Agreement • March 31st, 2003 • Eq Advisors Trust
AMENDMENT NO. 1, dated as of May 2, 2003 ("Amendment"), to the Amended and Restated Global Custody Agreement dated as of February 1, 2002 ("Agreement") by and between EQ Advisors Trust and JPMorgan Chase Bank.
Amendment to GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2000 • Galaxy Fund /De/
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Global Custody Agreement ("Agreement") between the Trust and The Chase Manhattan Bank (formerly The Chase Manhattan Bank, N.A.) ("Chase") dated as of November 1, 1991 is herewith amended to provide that Chase shall be the custodian for the Trust's Institutional Money Market Fund, Institutional Treasury Money Market Fund, Florida Municipal Bond Fund, Intermediate Tax-Exempt Bond Fund, Connecticut Intermediate Municipal Bond Fund, Massachusetts Intermediate Municipal Bond Fund and Growth Fund II on the terms and conditions contained in the Agreement.
Amendment to Global Custody Agreement The Chase Manhattan Bank, N.A., and Franklin Valuemark Funds, a Massachusetts business trust, hereby amend Schedule B of their Global Custody Agreement of March 15, 1994 to read as follows:Global Custody Agreement • April 30th, 1997 • Franklin Valuemark Funds
The Chase Manhattan Bank, N.A., and Franklin Valuemark Funds, a Massachusetts business trust, hereby amend Schedule B of their Global Custody Agreement of March 15, 1994 to read as follows:
