WITNESSETHManager Delegation Agreement • December 15th, 2000 • Lend Lease Funds • New York
Contract Type FiledDecember 15th, 2000 Company Jurisdiction
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...Manager Delegation Agreement • July 13th, 2000 • Profunds • New York
Contract Type FiledJuly 13th, 2000 Company Jurisdiction
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....Manager Delegation Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
Contract Type FiledJune 30th, 2000 Company
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...Manager Delegation Agreement • May 3rd, 1999 • Ivy Fund • New York
Contract Type FiledMay 3rd, 1999 Company Jurisdiction
WITNESSETHManager Delegation Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
Contract Type FiledDecember 29th, 1998 Company Jurisdiction
WITNESSETHManager Delegation Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds • New York
Contract Type FiledAugust 14th, 1998 Company Jurisdiction
FOREIGN CUSTODY MANAGER DELEGATION AGREEMENTManager Delegation Agreement • February 24th, 1998 • Forward Funds Inc • New York
Contract Type FiledFebruary 24th, 1998 Company Jurisdiction