Common Contracts
40 similar Custodian Agreement contracts by 1838 Investment Advisors Funds, Avalon Fund of Ann Arbor Inc, Capital Auto Receivables Inc, others
Custodian Agreement ------------------- This Agreement effective as of March __, 2004, between RMK STRATEGIC INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
October 20, 2003 Eaton Vance Senior Floating-Rate Trust hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.Custodian Agreement • October 24th, 2003 • Eaton Vance Senior Floating Rate Trust
Exhibit (j)(1) EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND August 11, 2003 Eaton Vance Tax-Advantaged Dividend Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank &...Custodian Agreement • September 24th, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • June 24th, 2003 • Capital Auto Receivables Inc • Asset-backed securities • New York
WITNESSETH:Custodian Agreement • April 30th, 2003 • Lazard Retirement Series Inc • Massachusetts
Custodian Agreement Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with...Custodian Agreement • April 30th, 2001 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
ANDCustodian Agreement • January 29th, 2001 • Pioneer Science & Technology Fund • Massachusetts
Exhibit (g): Custodian Agreement between the Registrant and First ----------- Union National Bank CUSTODIAN AGREEMENT This agreement dated as of the 6th day of December 2000 by and between Hillman Capital Management Investment Trust (the Trust), a...Custodian Agreement • December 29th, 2000 • Hillman Capital Management Investment Trust • Pennsylvania
ANDCustodian Agreement • November 15th, 2000 • Pioneer Global Health Care Fund • Massachusetts
ANDCustodian Agreement • November 15th, 2000 • Pioneer Europe Select Fund • Massachusetts
ANDCustodian Agreement • November 15th, 2000 • Pioneer Global Financials Fund • Massachusetts
ANDCustodian Agreement • November 15th, 2000 • Pioneer Large Cap Growth Fund • Massachusetts
ANDCustodian Agreement • November 15th, 2000 • Pioneer Global Telecoms Fund • Massachusetts
CUSTODIAN AGREEMENT Pilgrim Global Technology Fund, Inc. THIS AGREEMENT, dated as of July 31, 2000 between Pilgrim Global Technology Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered...Custodian Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc • New York
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of October, 1999, between LSA VARIABLE SERIES TRUST, a business trust organized under the laws of the state of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • April 25th, 2000 • Lsa Variable Series Trust • Massachusetts
ANDCustodian Agreement • November 12th, 1999 • Pioneer High Yield Fund • Massachusetts
ANDCustodian Agreement • November 12th, 1999 • Pioneer Tax Managed Fund • Massachusetts
CUSTODIAN AGREEMENT The Nevis Fund, Inc. This agreement dated as of the 29th day of June, 1998, by and between The Nevis Fund, Inc. (the "Fund"), a Maryland corporation, and First Union National Bank (the "Bank"). WHEREAS, the Fund desires to appoint...Custodian Agreement • September 23rd, 1999 • Nevis Fund Inc • Pennsylvania
CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 1999 • Value Line Convertible Fund Inc • Massachusetts
Dated as of: BetweenCustodian Agreement • May 28th, 1999 • Value Line Small Cap Growth Fund Inc • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of February 10, 1999 by and between PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust (the "Company"), and PNC BANK, N.A. a national banking association ("PNC Bank"). W I T N E S S E T H WHEREAS,...Custodian Agreement • May 28th, 1999 • Provident Institutional Funds
EXHIBIT 23(G) CUSTODIAN AGREEMENT BETWEEN REGISTRANT, LEVERAGED INDEX MANAGEMENT COMPANY, AND FIRST UNION NATIONAL BANK, N.A. CUSTODY AGREEMENT CUSTODIAN AGREEMENT OPTIMAL FUNDS, INC. THIS AGREEMENT, dated as of the 1st day of May, 1999 is by an...Custodian Agreement • April 30th, 1999 • Optimal Funds Inc • Pennsylvania
CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 1999 • State Farm Variable Product Trust • Massachusetts
Exhibit (f) CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 1999 • Value Line Income Fund Inc • Massachusetts
TABLE OF CONTENTSCustodian Agreement • February 24th, 1999 • Value Line Fund Inc • Massachusetts
FORM OF TANAKA FUNDS, INC. CUSTODIAN AGREEMENTCustodian Agreement • November 13th, 1998 • Tanaka Funds Inc • Massachusetts
EXHIBIT 23(G) CUSTODIAN AGREEMENTS THE 1838 INVESTMENT ADVISOR FUNDS This agreement dated as of the day of by and between The 1838 Investment Advisors Funds (the "Trust"), a business trust duly organized under the laws of the State of Delaware and...Custodian Agreement • October 22nd, 1998 • 1838 Investment Advisors Funds • Pennsylvania
EXHIBIT 8 CUSTODIAN AGREEMENT BETWEEN REGISTRANT AND CORESTATES BANK, N.A.Custodian Agreement • September 22nd, 1998 • Avalon Fund of Ann Arbor Inc • Pennsylvania
EX-99.G CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of September, 1998, between Hewitt Series Trust, a business trust organized under the laws of the state of delaware (the "Fund"), and INVESTORS Bank & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • September 4th, 1998 • Hewitt Money Market Fund
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of October 1, 1997 by and between Sterling Capital Corporation, (formerly known as The Value Line Development Capital Corporation), a corporation organized and existing under the laws of the State of New...Custodian Agreement • May 1st, 1998 • Sterling Capital Corp • New York
Exhibit 8(b) Penn Series Funds, Inc. 600 Dresher Road Horsham, PA 19044 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Amended and Restated Custodian Agreement dated as...Custodian Agreement • February 27th, 1998 • Penn Series Funds Inc • New York
AMENDMENTCustodian Agreement • February 24th, 1998 • Russell Frank Investment Co
DSI327] CUSTODIAN AGREEMENTCustodian Agreement • October 22nd, 1997 • Domini Social Index Portfolio • Massachusetts
CUSTODIAN AGREEMENT BETWEEN SAMCO Fund, Inc. AND INVESTORS BANK & TRUST COMPANY TABLE OF CONTENTS Page 1. Bank Appointed Custodian............................................1 2. Definitions.........................................................1...Custodian Agreement • October 21st, 1997 • Samco Fund Inc • Massachusetts
BETWEENCustodian Agreement • March 28th, 1997 • Merrimac Master Portfolio • Massachusetts
