EXHIBIT J(1) Master Custodian Agreement -------------------------- This Agreement is made as of June 29, 2001 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management...Master Custodian Agreement • January 23rd, 2004 • Salomon Brothers Capital & Income Fund Inc • Massachusetts
Contract Type FiledJanuary 23rd, 2004 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc • Massachusetts
Contract Type FiledDecember 19th, 2003 Company Jurisdiction
EXHIBIT J Master Custodian Agreement -------------------------- This Agreement is made as of June 29, 2001 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management...Master Custodian Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • Massachusetts
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • September 12th, 2002 • Smith Barney Multiple Discipline Account Trust • Massachusetts
Contract Type FiledSeptember 12th, 2002 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • April 29th, 2002 • Smith Barney Shearson Telecommunications Trust • Massachusetts
Contract Type FiledApril 29th, 2002 Company Jurisdiction