AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ----------------------------------------------- This Amended and Restated Master Custodian Agreement is made as of September 19, 2005 between each registered investment company identified on Appendix A...Master Custodian Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledAugust 21st, 2007 Company Jurisdiction
State Street Draft: 06/17/05 Form of Master Custodian Agreement This Agreement is made as of ____________, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management...Master Custodian Agreement • July 1st, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledJuly 1st, 2005 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • June 26th, 2002 • Cohen & Steers Premium Income Realty Fund Inc • Massachusetts
Contract Type FiledJune 26th, 2002 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • April 26th, 2002 • Smith Barney Appreciation Fund Inc
Contract Type FiledApril 26th, 2002 Company
WITNESSETH:Master Custodian Agreement • April 26th, 2002 • Salomon Brothers Variable Series Funds Inc • Massachusetts
Contract Type FiledApril 26th, 2002 Company Jurisdiction
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...Master Custodian Agreement • February 22nd, 2001 • Calvert Impact Fund Inc • Massachusetts
Contract Type FiledFebruary 22nd, 2001 Company Jurisdiction
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...Master Custodian Agreement • February 9th, 2001 • Calvert Impact Fund Inc • Massachusetts
Contract Type FiledFebruary 9th, 2001 Company Jurisdiction
Exhibit 8 MASTER CUSTODIAN AGREEMENT Agreement dated as of February 1, 1998, by and between BANKERS TRUST COMPANY, a bank organized under the laws of New York ("Bankers") as Custodian, and the AMERICAN FEDERATION OF LABOR AND CONGRESS OF INDUSTRIAL...Master Custodian Agreement • March 5th, 1999 • Afl Cio Housing Investment Trust • New York
Contract Type FiledMarch 5th, 1999 Company Jurisdiction