Common Contracts
47 similar Custodian Agreement contracts by DLB Fund Group, Hancock John Variable Series Trust I, E Trade Funds, others
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...Custodian Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III
Exhibit g(vi)Custodian Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
Pursuant to Section 18 of the Amended and Restated Custodian Agreement dated as of July 31, 2006, between USAA Mutual Funds Trust (the Trust) and State Street Bank and Trust Company (the Custodian), please be advised that the Trust has established one new series of its shares, namely, the Global Opportunities Fund (the Fund), and please be further advised that the Trust desires to retain the Custodian to render custody services under the Custodian Agreement to the Fund in accordance with the fee schedule attached hereto as Exhibit A.
Exhibit (g6) AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT TO CUSTODIAN AGREEMENT, effective as of July 24, 2006, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the "Fund"),...Custodian Agreement • July 24th, 2006 • Julius Baer Investment Funds
streetTRACKS(R) Series Trust One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated as of September...Custodian Agreement • June 12th, 2006 • Streettracks Series Trust
Pursuant to the Agreement, this letter is to provide notice of the creation of additional investment portfolios of streetTRACKS(R) Series Trust:
. . EX-99(J)(2) APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • September 30th, 2005 • Highland Floating Rate Fund
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
. . Exhibit (j)(2) APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • September 30th, 2005 • Highland Floating Rate Advantage Fund
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
Exhibit 99.(g)(iii) FORM OF AMENDMENT TO CUSTODIAN AGREEMENT [LORD, ABBETT & CO. LLC LETTERHEAD] December 30, 2004 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord...Custodian Agreement • December 30th, 2004 • Lord Abbett Municipal Income Trust
Appendix A As of October 12, 2004 this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of October 12, 2004 this Appendix A...Custodian Agreement • October 13th, 2004 • DLB Fund Group
As of October 12, 2004 this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of October 12, 2004 this Appendix A supercedes any previous versions of said Appendix.
APPENDIX A CUSTODIAL AGREEMENT (As of May 1, 2004)Custodian Agreement • May 12th, 2004 • Hancock John Variable Series Trust I
This letter will memorialize our mutual agreement to amend the Agreement, effective May 1, May 1, 2004, to reflect name changes for the following six funds:
APPENDIX A (As of May 1, 2003) to AMENDED AND RESTATED CUSTODIAN AGREEMENT dated as of January 30, 1995, as amendedCustodian Agreement • April 29th, 2004 • Hancock John Variable Series Trust I
. . EX-99(J)(2) APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 31st, 2003 • Liberty Floating Rate Fund
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
. . Exhibit (j)(2) APPENDIX A CUSTODIAN AGREEMENTCustodian Agreement • October 29th, 2003 • Liberty Floating Rate Advantage Fund
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
August 11, 2003 Eaton Vance Tax-Advantaged Dividend Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.Custodian Agreement • August 21st, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
EXHIBIT (j)(1) EATON VANCE INSURED MUNICIPAL BOND FUND II October 21, 2002 Eaton Vance Insured Municipal Bond Fund II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust...Custodian Agreement • October 25th, 2002 • Eaton Vance Municipal Income Trust Ii
Eaton Vance Insured Municipal Bond Fund II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
EXHIBIT (j)(1) EATON VANCE INSURED OHIO MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured Ohio Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank &...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Ohio Municipal Bond Fund
Eaton Vance Insured Ohio Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
EXHIBIT (j)(1) EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured Massachusetts Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Massachusetts Municipal Bond Fund
Eaton Vance Insured Massachusetts Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
Exhibit (j)(1) EATON VANCE INSURED ARIZONA MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured Arizona Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Arizona Municipal Bond Fund
Eaton Vance Insured Arizona Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
Exhibit (g) EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured Michigan Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank &...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Michigan Municipal Bond Fund
Eaton Vance Insured Michigan Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
Exhibit (j)(1) EATON VANCE INSURED FLORIDA MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured Florida Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Florida Municipal Bond Fund
Eaton Vance Insured Florida Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
EXHIBIT (j)(1) EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II October 21, 2002 Eaton Vance Insured New York Municipal Bond Fund II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured New York Municipal Bond Fund Ii
Eaton Vance Insured New York Municipal Bond Fund II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
Exhibit (j)(1) EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured New Jersey Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured New Jersey Municipal Bond Fund
Eaton Vance Insured New Jersey Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
Exhibit (j)(1) EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND October 21, 2002 Eaton Vance Insured Pennsylvania Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with...Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Pennsylvania Municipal Bond Fund
Eaton Vance Insured Pennsylvania Municipal Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
EXHIBIT (j)(1) EATON VANCE MUNICIPAL INCOME TRUST II October 21, 2002 Eaton Vance Municipal Income Trust II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company....Custodian Agreement • October 25th, 2002 • Eaton Vance Insured Municipal Bond Fund Ii
Eaton Vance Municipal Income Trust II hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
AMENDMENT NO. 1 TO CUSTODIAN AGREEMENTCustodian Agreement • February 4th, 2002 • Eq Advisors Trust
Amendment No. 1, dated as of September 1, 2001 ("Amendment"), to the Custodian Agreement dated as of May 1, 2001 ("Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
AMENDMENT NO. 1 TO CUSTODIAN AGREEMENTCustodian Agreement • August 13th, 2001 • Eq Advisors Trust
Amendment No. 1, dated as of September 1, 2001 ("Amendment"), to the Custodian Agreement dated as of May 1, 2001 ("Agreement") by and between EQ Advisors Trust and The Chase Manhattan Bank.
Appendix A As of December 19, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of December 19, 2000, this Appendix...Custodian Agreement • February 27th, 2001 • DLB Fund Group
As of December 19, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of December 19, 2000, this Appendix A supercedes any previous versions of said Appendix.
APPENDIX A CUSTODIAL AGREEMENT (As of August 1, 2000)Custodian Agreement • February 21st, 2001 • Hancock John Variable Series Trust I
APPENDIX A CUSTODIAL AGREEMENT (As of January 1, 2001)Custodian Agreement • February 21st, 2001 • Hancock John Variable Series Trust I
FORM OF AMENDMENT NO. 3 to the CUSTODIAN AGREEMENT The Custodian Agreement dated as of February 15, 1999, as amended, between E*TRADE FUNDS and INVESTORS BANK & TRUST COMPANY is hereby amended as follows: 1. Appendix A is hereby amended and...Custodian Agreement • October 12th, 2000 • E Trade Funds
Appendix A As of September 1, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of September 1, 2000, this Appendix...Custodian Agreement • September 1st, 2000 • DLB Fund Group
As of September 1, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of September 1, 2000, this Appendix A supercedes any previous versions of said Appendix.
August 30, 1999 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Custodian Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the...Custodian Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds
EXHIBIT 23 (G)(3) ----------------- AMENDMENT TO THE CUSTODIAN AGREEMENT RELATING TO THE DLB HIGH YIELD FUNDCustodian Agreement • April 12th, 2000 • DLB Fund Group
As of April 28, 2000, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of April 1, 2000, this Appendix A supercedes any previous versions of said Appendix.
FORM OF AMENDMENT NO. 2 to the CUSTODIAN AGREEMENT The Custodian Agreement dated as of February 15, 1999, as amended, between E*TRADE FUNDS and INVESTORS BANK & TRUST COMPANY is hereby amended as follows: 1. Appendix A is hereby amended and...Custodian Agreement • February 3rd, 2000 • E Trade Funds
Appendix A As of November 1, 1999, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A...Custodian Agreement • October 29th, 1999 • DLB Fund Group
As of November 1, 1999, this Appendix A forms a part of the Custodian Agreement dated as of July 19, 1995, as amended (the "Agreement"), between Investors Bank & Trust Company and The DLB Fund Group. As of November 1, 1999, this Appendix A supercedes any previous versions of said Appendix.
FORM OF AMENDMENT NO. 1 to the CUSTODIAN AGREEMENT The Custodian Agreement dated as of February 3, 1999, between E*TRADE FUNDS and INVESTORS BANK & TRUST COMPANY is hereby amended as follows: 1. Appendix A is hereby amended and substituted with the...Custodian Agreement • August 11th, 1999 • E Trade Funds
