Common Contracts
5 similar Custody Agreement contracts by Blackstone / GSO Floating Rate High Income Fund, Dryden Index Series Fund, Dryden Municipal Bond Fund, TXF Funds Inc
CUSTODY AGREEMENTCustody Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
AGREEMENT, dated as of between , a statutory trust formed and existing under the laws of the state of having its principal office and place of business at (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
AGREEMENT, dated as of between , a statutory trust formed and existing under the laws of the state of having its principal office and place of business at (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 21st, 2009 • TXF Funds Inc • New York
AGREEMENT, dated as of August 12, 2009 between TXF Funds, Inc., a business corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 30th, 2005 • Dryden Index Series Fund • New York
AGREEMENT, dated as of November 7, 2002 between each Fund listed on the attached Schedule A hereto, including any series thereof (each a “Fund”) each having its principal office and place of business at 100 Mulberry Street, Newark, New Jersey 07102 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 29th, 2005 • Dryden Municipal Bond Fund • New York
AGREEMENT, dated as of November 7, 2002 between each Fund listed on the attached Schedule A hereto, including any series thereof (each a “Fund”) each having its principal office and place of business at 100 Mulberry Street, Newark, New Jersey 07102 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
