Common Contracts
171 similar Custodian Agreement contracts by Lehman Brothers Reserve Liquidity Series, Advisors' Inner Circle Fund, Institutional Liquidity Trust, others
Exhibit (j) AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the...Custodian Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • November 22nd, 2016 • Pioneer Series Trust IV
WITNESSETH:Custodian Agreement • October 31st, 2016 • Advisors' Inner Circle Fund
WITNESSETH:Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund II (the "Trust"), acting on behalf...Custodian Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
UNION BANK LOGO] GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("Agreement") is made as of February 19, 2014 by and between ADVISORS' INNER CIRCLE TRUST III ("Principal") with respect to each of Principal's...Custodian Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III • California
Exhibit g(iii) CUSTODIAN AGREEMENT AGREEMENT dated as of July 31, 2006 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUNDS TRUST (the "Customer"), on behalf of the USAA S&P 500 INDEX FUND (the "Series"). WHEREAS, the Customer...Custodian Agreement • March 1st, 2007 • Usaa Mutual Funds Trust • New York
WITNESSETH:Custodian Agreement • February 27th, 2007 • Spectra Fund • Massachusetts
AMONG AMERICREDIT FINANCIAL SERVICES, INC., AS CUSTODIAN, XL CAPITAL ASSURANCE INC., AS INSURER ANDCustodian Agreement • January 23rd, 2007 • AmeriCredit Automobile Receivables Trust 2007-a-X • Asset-backed securities • New York
betweenCustodian Agreement • October 30th, 2006 • Iowa Public Agency Investment Trust • Iowa
CARDINAL BANKCustodian Agreement • May 1st, 2006 • Navellier Performance Funds • Virginia
FORM OF CUSTODIAN AGREEMENT AMENDED AND RESTATED This Custodian Agreement, first entered into as of April __, 2006 ("Agreement"), is by and between Ameriprise Trust Company, a corporation organized under the laws of the state of Minnesota with its...Custodian Agreement • April 21st, 2006 • RiverSource Retirement Series Trust • Minnesota
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December 30, 2004 by and between INSTITUTIONAL LIQUIDITY TRUST, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST...Custodian Agreement • July 29th, 2005 • Institutional Liquidity Trust • Massachusetts
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of April 11, 2005 by and between LEHMAN BROTHERS RESERVE LIQUIDITY SERIES, a statutory trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and...Custodian Agreement • July 29th, 2005 • Lehman Brothers Reserve Liquidity Series • Massachusetts
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December 30, 2004 by and between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET...Custodian Agreement • July 29th, 2005 • Lehman Brothers Institutional Liquidity Series • Massachusetts
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December 30, 2004 by and between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET...Custodian Agreement • July 29th, 2005 • Neuberger Berman Institutional Liquidity Series • Massachusetts
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of April 8, 2005 by and between LEHMAN BROTHERS RESERVE LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and...Custodian Agreement • April 8th, 2005 • Lehman Brothers Reserve Liquidity Series • Massachusetts
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • April 8th, 2005 • Mandatorily Exchangeable Securities Trust • New York
Exhibit 99(g) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 10, 2004, between LEVCO SERIES TRUST, an open-end management investment company organized under the laws of the State of Delaware and registered with the Securities and Exchange...Custodian Agreement • February 25th, 2005 • Levco Series Trust • New York
FORM OF ------- CUSTODIAN AGREEMENT -------------------Custodian Agreement • February 15th, 2005 • Lehman Brothers Investor Liquidity Series • Massachusetts
FORM OF ------- CUSTODIAN AGREEMENT -------------------Custodian Agreement • February 15th, 2005 • Lehman Brothers Reserve Liquidity Series • Massachusetts
Exhibit (g)(3) AMENDMENT AGREEMENTCustodian Agreement • January 28th, 2005 • CDC Nvest Funds Trust I
CUSTODIAN AGREEMENT This Agreement is made as of December __, 2004 by and between INSTITUTIONAL LIQUIDITY TRUST, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • December 27th, 2004 • Institutional Liquidity Trust • Massachusetts
CUSTODIAN AGREEMENT ------------------- This Agreement is made as of December __, 2004 by and between LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "Fund"), and STATE STREET...Custodian Agreement • December 23rd, 2004 • Lehman Brothers Institutional Liquidity Series • Massachusetts
CUSTODIAN AGREEMENT This Agreement is made as of December __, 2004 by and between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST...Custodian Agreement • December 23rd, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
EXHIBIT (g)(1) CUSTODIAN AGREEMENT FIRST AMERICAN STRATEGY FUNDS, INC. FIRST TRUST NATIONAL ASSOCIATION THIS AGREEMENT, made as of this 1st day of October, 1996, by and between First American Strategy Funds, Inc., a Minnesota corporation (hereinafter...Custodian Agreement • December 2nd, 2004 • First American Strategy Funds Inc • Minnesota
betweenCustodian Agreement • October 29th, 2004 • Iowa Public Agency Investment Trust • Iowa
WITNESSETH:Custodian Agreement • April 29th, 2004 • Huntington Va Funds • Massachusetts
FORM OF CUSTODIAN AGREEMENT This Agreement is made as of _____________, 2004 by and between EVERGREEN UTILITIES AND HIGH INCOME FUND a statutory trust organized and existing under the laws of Delaware (the "Fund"), and STATE STREET BANK and TRUST...Custodian Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of February 7, 2003, between Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust, business trusts organized under the laws of the State of...Custodian Agreement • January 30th, 2004 • Touchstone Investment Trust • New York
EXHIBIT 7(a) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________, 2003, between JANUS ADVISER (the FUND), an open-end management investment company organized under the laws of the State of Delaware as a statutory trust and registered...Custodian Agreement • September 26th, 2003 • Janus Adviser • New York
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of February 7, 2003, between Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust, business trusts organized under the laws of the State of...Custodian Agreement • August 1st, 2003 • Touchstone Strategic Trust • New York
EXHIBIT j.1 CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ____________, 2003, between NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II, a closed-end management investment company organized under the laws of the Commonwealth of Massachusetts and...Custodian Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
CUSTODIAN AGREEMENT This Agreement between NEUBERGER BERMAN REALTY INCOME FUND INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a non-diversified, closed-end management...Custodian Agreement • June 17th, 2003 • Neuberger Berman Realty Income Fund Inc • Massachusetts
