Common Contracts
9 similar Foreign Custody Manager Delegation Agreement contracts by Bear Stearns Funds, Ivy Fund, Lend Lease Funds, others
WITNESSETHForeign Custody Manager Delegation Agreement • December 15th, 2000 • Lend Lease Funds • New York
WITNESSETH ----------Foreign Custody Manager Delegation Agreement • July 20th, 2000 • Bear Stearns Funds • New York
AMENDMENT TO FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AMENDMENT entered into as of August 26, 1999 to the Foreign Custody Manager Agreement dated 13, May 1998 between UMB Bank, N.A, and Brown Brothers Harriman and Co. (the "Agreement"). The...Foreign Custody Manager Delegation Agreement • July 13th, 2000 • Profunds • New York
June __, 2000 Brown Brothers Harriman & CO. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Foreign Custody Manager Delegation Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co....Foreign Custody Manager Delegation Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
August 30, 1999 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Foreign Custody Manager Delegation Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co....Foreign Custody Manager Delegation Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AGREEMENT made as of this 19th day of September 1998 between IVY FUND, a management investment company registered with the Securities and Exchange Commission (the "Commission") under the Investment Company...Foreign Custody Manager Delegation Agreement • May 3rd, 1999 • Ivy Fund • New York
Exhibit (2)(g) FOREIGN CUSTODY MANAGER DELEGATION AGREEMENTForeign Custody Manager Delegation Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • New York
WITNESSETHForeign Custody Manager Delegation Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
WITNESSETHForeign Custody Manager Delegation Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds • New York