Common Contracts
21 similar Custodian Services Agreement contracts by Motley Fool Funds Trust, Pennantpark Investment Corp, AIG Strategic Hedge Fund of Funds, others
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 24th, 2010 • Firsthand Technology Value Fund, Inc.
THIS AGREEMENT is made as of ____________ by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and FIRSTHAND TECHNOLOGY VALUE FUND, INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2010 • Virtus Institutional Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 28th, 2010 • Virtus Opportunities Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and THE MOTLEY FOOL FUNDS TRUST, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 22nd, 2009 • Virtus Equity Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 28th, 2009 • Roxbury Funds
THIS AGREEMENT is entered into as of October 17 , 2007 and effective retroactively to February 2, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and THE ROXBURY FUNDS, a Delaware statutory trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 1st, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and THE MOTLEY FOOL FUNDS TRUST, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 27th, 2009 • Saturna Investment Trust
THIS AGREEMENT is made as of September 8, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and Saturna Investment Trust, an Indiana business trust (the "Fund"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 21st, 2008 • Amana Mutual Funds Trust
THIS AGREEMENT is made as of July 21, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and AMANA MUTUAL FUNDS TRUST, an Indiana business trust (the "Fund"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2008 • Torray Fund
This Amended and Restated Custodian Services Agreement is entered into as of November 30, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and THE TORRAY FUND, a Massachusetts business trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 7th, 2008 • UBS Enso Fund
THIS AGREEMENT is made as of _____________, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and UBS ENSO FUND, a Delaware statutory trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 2nd, 2008 • Pennantpark Investment Corp
THIS AGREEMENT is made as of April 12, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PENNANTPARK INVESTMENT CORPORATION, a Maryland corporation (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 25th, 2007 • Sparx Funds Trust
THIS AGREEMENT is made as of July 31, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and SPARX ASIA FUNDS, a Massachusetts business trust (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 1st, 2007 • BlackRock Funds II
This CUSTODIAN SERVICES AGREEMENT (“Agreement”) is made as of , 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and BlackRock Funds II, a Massachusetts business trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 30th, 2007 • E Trade Funds
THIS AGREEMENT is made as of November 20, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and E*Trade Funds, a Delaware statutory trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 5th, 2007 • Pennantpark Investment Corp
THIS AGREEMENT is made as of April , 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PENNANTPARK INVESTMENT CORPORATION, a Maryland corporation (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 14th, 2006 • Wilshire Variable Insurance Trust
THIS AGREEMENT is made as of June 27, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and WILSHIRE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 7th, 2005 • Firsthand Funds
THIS AGREEMENT is made as of July 8, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRSTHAND FUNDS, a Delaware statutory trust (the "Fund").
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 30th, 2004 • Blackrock Liquidity Funds
BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds), a Delaware statutory trust (the “Fund”) and PFPC Trust Company, a Delaware limited purpose trust company (“PFPC Trust”), are parties to the Custodian Services Agreement between the Fund and PFPC Trust dated February 11, 1999 (as amended hereby and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Fund and PFPC Trust wish to amend and restate the Agreement in full as of February 11, 2004.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 9th, 2004 • AIG Strategic Hedge Fund of Funds
THIS AGREEMENT is made as of May 5, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (the “Fund”).
