Common Contracts
32 similar Custodian Agreement contracts by Advantus Money Market Fund Inc, Amquest Matrix Funds Inc, Bear Stearns Funds, others
WITNESSETH:Custodian Agreement • May 1st, 2009 • Met Investors Series Trust • Massachusetts
WITNESSETH:Custodian Agreement • January 28th, 2009 • Touchstone Funds Group Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of February 25, 2008, between Touchstone Investment Trust, Touchstone Variable Series Trust, Touchstone Strategic Trust, Touchstone Tax-Free Trust, Touchstone Funds Group Trust, and Touchstone Institutional...Custodian Agreement • August 1st, 2008 • Touchstone Strategic Trust • New York
BETWEEN GMAC LLC CUSTODIAN ANDCustodian Agreement • June 1st, 2007 • Wholesale Auto Receivables LLC • Asset-backed securities • New York
WITNESSETH:Custodian Agreement • May 2nd, 2005 • Commonwealth Cash Reserve Fund Inc • Virginia
WITNESSETH:Custodian Agreement • April 29th, 2003 • Citistreet Funds Inc • Massachusetts
EXHIBIT 9.2 AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Agreement • March 11th, 2003 • Van Kampen Prime Rate Income Trust
Dated as ofCustodian Agreement • February 15th, 2002 • Scudder Target Equity Fund
Dated as ofCustodian Agreement • March 1st, 2001 • Kemper Asian Growth Fund
WITNESSETH:Custodian Agreement • February 26th, 2001 • Davis Series Inc • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • December 12th, 2000 • Price T Rowe Equity Series Inc • Massachusetts
ANDCustodian Agreement • July 20th, 2000 • Bear Stearns Funds • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT made as of this 28th day of April, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), Whatifi Asset Management, Inc., a Delaware corporation (the "Adviser"), and...Custodian Agreement • May 25th, 2000 • Whatifi Funds • Massachusetts
EXHIBIT 23(G)Custodian Agreement • June 29th, 1999 • Davis Variable Account Fund Inc • Massachusetts
EXHIBIT (g) CUSTODIAN AGREEMENT THIS AGREEMENT made on this fifth day of February, 1999, between Kinetics Asset Management, Inc., a New York Corporation consisting of the Internet Fund (hereinafter called the "Fund"), and Firstar Bank Milwaukee, N.A....Custodian Agreement • April 30th, 1999 • Internet Fund Inc
Exhibit 99(g) CUSTODIAN AGREEMENT Dated as of:Custodian Agreement • February 26th, 1999 • Value Line Centurion Fund Inc • Massachusetts
Exhibit 99(f) CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 1999 • Value Line Leveraged Growth Investors Inc • Massachusetts
Dated as ofCustodian Agreement • September 14th, 1998 • Kemper Global International Series
CUSTODIAN AGREEMENTCustodian Agreement • August 31st, 1998 • Palladian Trust • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of the 21st day of March, 1992, by and between Fortis Income Portfolios, Inc., a Minnesota corporation (the "Fund"), for and on behalf of each series of the Fund that adopts this Agreement (said series being...Custodian Agreement • November 26th, 1997 • Fortis Income Portfolios Inc • Minnesota
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on October 27, 1992, between THE HENLOPEN FUND, a Delaware Business Trust (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • October 28th, 1997 • Henlopen Fund
Exhibit 8(a)(2) CUSTODIAN AGREEMENT Dated as of April 29, 1996Custodian Agreement • April 30th, 1997 • Scudder Variable Life Investment Fund/Ma/
EX-99.B8(b)Custodian Agreement • March 5th, 1997 • Mason Street Funds Inc • New York
1 EXHIBIT-99.B8.1 AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 24th day of June, 1996 to the Custodian Agreement among STRONG ASIA PACIFIC FUND, INC. (the "Fund") and BROWN BROTHERS HARRIMAN & CO. (the "Custodian") dated as...Custodian Agreement • February 27th, 1997 • Strong Asia Pacific Fund Inc
CUSTODIAN AGREEMENT THIS AGREEMENT made on September 27, 1996, between the AMquest Matrix Funds, Inc., a Maryland corporation (hereinafter called the "Company") and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • February 4th, 1997 • Amquest Matrix Funds Inc • Wisconsin
CUSTODIAN AGREEMENT This Agreement, dated as of the 28th day of February, 1992 by and between The Pillar Funds (the "Trust"), a business trust operating as an open-end investment company, duly organized under the laws of the Commonwealth of...Custodian Agreement • November 13th, 1996 • Pillar Funds • Massachusetts
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT ("Agreement") is made and entered into as of June 9, 1990, by and between Franklin Tax-Advantaged International Bond Fund, a California Limited Partnership (the "Fund"), and Bank of America National Trust...Custodian Agreement • March 1st, 1996 • Franklin Tax Advantaged International Bond Fund • California
CUSTODIAN AGREEMENT PRINCOR WORLD FUND, INC. AGREEMENT dated September 15, 1988 between THE CHASE MANHATTAN BANK, N.A.("Bank") and Princor World Fund, Inc. ("Company"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Custodian Agreement • February 26th, 1996 • Princor World Fund Inc • New York
CUSTODIAN AGREEMENT MIMLIC MONEY MARKET FUND, INC. NORWEST BANK MINNEAPOLIS THIS AGREEMENT, made in duplicate this 31st day of December, 1986, by and between MIMLIC Money Market Fund, Inc., a Minnesota corporation (hereinafter called the "Fund"), and...Custodian Agreement • January 29th, 1996 • Advantus Money Market Fund Inc
Exhibit 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on ______________, 1995, between The Prudent Bear Fund, Inc., a Maryland Corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • December 18th, 1995 • Prudent Bear Funds Inc
CUSTODIAN AGREEMENT Between MFS VARIABLE INSURANCE TRUST and INVESTORS BANK & TRUST COMPANYCustodian Agreement • October 26th, 1995 • MFS Variable Insurance Trust • Massachusetts
Exhibit 8 CUSTODIAN AGREEMENT THIS AGREEMENT is made as of July 3, 1989 by and between PCS Cash Fund, Inc., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E T H WHEREAS,...Custodian Agreement • October 25th, 1995 • PCS Cash Fund Inc
