CUSTODY AGREEMENT Agreement made as of this 22nd day of January, 1986, between The Gabelli Asset Fund, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
CUSTODY AGREEMENT Agreement made as of this 28th day of February, 1997, between AUL AMERICAN SERIES FUND INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and place of business at...Custody Agreement • April 30th, 1997 • Aul American Series Fund Inc • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction