Common Contracts
40 similar Sub-Custodian Agreement contracts by Scudder Tax Free Money Fund, Aarp Tax Free Income Trust, Prudential Municipal Bond Fund, others
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • February 7th, 2008 • Aim Summit Fund
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • February 23rd, 2006 • Aim Growth Series
The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement):
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • February 23rd, 2005 • Aim International Mutual Funds
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • November 19th, 2004 • Aim Investment Securities Funds
The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement):
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • March 1st, 2004 • Aim Floating Rate Fund
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • April 24th, 2003 • Aim Growth Series
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • February 26th, 2003 • Aim Special Opportunities Funds
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • November 20th, 2002 • Aim Investment Securities Funds
AMENDMENT NO. 2 SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANK The Sub- Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994,...Sub-Custodian Agreement • August 14th, 2002 • Aim Investment Funds
1 Exhibit (8)(f) Sub-Custodian Agreement dated as of March 19, 1999 between State Street Bank and Trust Company, NBD Bank and One Group Mutual FundsSub-Custodian Agreement • April 27th, 1999 • One Group • Massachusetts
EX-8.(f) Sub-Custodian AgreementSub-Custodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
EX-8.(e) Sub-Custodian AgreementSub-Custodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
EX-8.(d) Sub-Custodian Agreement SUBCUSTODIAN AGREEMENT between BANKERS TRUST COMPANYSub-Custodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
Exhibit 8(c) SUB-CUSTODIAN AGREEMENT AGREEMENT made this 8th day of January, 1998, between BOSTON SAFE DEPOSIT AND TRUST COMPANY, a Massachusetts trust company having its principal office at One Boston Place, Boston, Massachusetts 02108 (hereinafter...Sub-Custodian Agreement • April 22nd, 1998 • Kobren Insight Funds • Massachusetts
1 EXHIBIT 99.B8-3 Sub-Custodian Agreement SUB-CUSTODIAN AGREEMENT AGREEMENT dated as of December 31, 1994 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE HAVEN CAPITAL MANAGEMENT TRUST (the "Fund") and PNC BANK, NATIONAL ASSOCIATION ("Company"). W...Sub-Custodian Agreement • February 26th, 1998 • Haven Capital Management Trust • New York
EXHIBIT 8(e) SUB-CUSTODIAN AGREEMENT ----------------------- AGREEMENT dated as of April 27, 1992 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE PNC(R) FUND ("Fund") and PROVIDENT NATIONAL BANK ("Company"). W I T N E S S E T H: WHEREAS, Company...Sub-Custodian Agreement • February 13th, 1998 • Blackrock Funds
Exhibit 8(c) Sub-Custodian Agreement State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110 (hereinafter called the "Custodian"), hereby appoints...Sub-Custodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
Exhibit 8(d) Sub-Custodian Agreement State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110 (hereinafter called the "Custodian"), hereby appoints...Sub-Custodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
between CHEMICAL BANK andSub-Custodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
betweenSub-Custodian Agreement • January 26th, 1998 • Scudder Fund Inc • New York
betweenSub-Custodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
between CHEMICAL BANKSub-Custodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
betweenSub-Custodian Agreement • November 4th, 1997 • Scudder Municipal Trust • New York
betweenSub-Custodian Agreement • October 24th, 1997 • Scudder Tax Free Trust • New York
betweenSub-Custodian Agreement • October 24th, 1997 • Scudder Tax Free Trust
between CHEMICAL BANK andSub-Custodian Agreement • October 24th, 1997 • Scudder Tax Free Trust • New York
betweenSub-Custodian Agreement • October 22nd, 1997 • Scudder Tax Free Money Fund
between CHEMICAL BANK andSub-Custodian Agreement • October 22nd, 1997 • Scudder Tax Free Money Fund • New York
betweenSub-Custodian Agreement • October 22nd, 1997 • Scudder Tax Free Money Fund
betweenSub-Custodian Agreement • October 22nd, 1997 • Scudder Tax Free Money Fund • New York
ARTICLE I APPOINTMENT OF SUB-CUSTODIANSub-Custodian Agreement • August 26th, 1997 • Blanchard Funds • New York
betweenSub-Custodian Agreement • August 1st, 1997 • Scudder State Tax Free Trust
between CHEMICAL BANK andSub-Custodian Agreement • August 1st, 1997 • Scudder State Tax Free Trust • New York
betweenSub-Custodian Agreement • August 1st, 1997 • Scudder State Tax Free Trust • New York
SUBCUSTODIAN AGREEMENT between CHEMICAL BANK and STATE STREET BANK AND TRUST COMPANYSub-Custodian Agreement • July 30th, 1997 • Scudder California Tax Free Trust • New York
