Common Contracts
36 similar Custodian Servicing Agreement contracts by Badgley Funds Inc, Barrett Funds, Catholic Alliance Funds Inc, others
Exhibit No. EX. 99.g.1.D [Olstein Letterhead] May 24, 2006 U.S. Bank National Association 425 Walnut Street, M.L. CN-OH-W6TC Cincinnati, OH 45202 Attn: Michael McVoy Re: Amendment to Custodian Servicing Agreement between U.S. Bank, N.A. and The...Custodian Servicing Agreement • October 26th, 2007 • Olstein Funds
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on December 1, 1998, between The Simms Funds, a Delaware business trust (hereinafter called the "Trust"), and Firstar Bank Milwaukee, a bank chartered under the laws of the State of Wisconsin...Custodian Servicing Agreement • October 28th, 2002 • Simms Funds
Exhibit (g.2) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of August 2, 1999, between Grand Prix Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • December 15th, 2000 • Grand Prix Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 18th day of December, 1998 between The Barrett Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of its separate series of shares ("Series"),...Custodian Servicing Agreement • October 30th, 2000 • Barrett Funds
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on May 1st, 2000, between Kinetics Portfolios Trust, a Delaware business trust (the "Fund"), and Firstar Bank, N.A., a national association (the "Custodian"), WHEREAS, the Fund desires that its...Custodian Servicing Agreement • May 23rd, 2000 • Kinetics Portfolios Trust • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of May 15th, 1999, between Light Revolution Fund, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of December 17, 1998, between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • January 28th, 2000 • Kirr Marbach Partners Funds Inc • Wisconsin
Exhibit g.1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of September 1, 1999, between Frontegra Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • December 17th, 1999 • Frontegra Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on 30th day of August, 1999, between Battery Park Funds, Inc, a Maryland corporation currently sponsoring the Battery Park High Yield Fund (hereinafter called the ("Fund"), and FIRSTAR BANK MILWAUKEE,...Custodian Servicing Agreement • November 30th, 1999 • Battery Park Funds Inc
Exhibit (j) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of October, 1999, by and between LCM Internet Growth Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Bank...Custodian Servicing Agreement • October 14th, 1999 • LCM Internet Growth Fund Inc • Wisconsin
FORM OF CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 27th day of August, 1999, by and between Jacob Internet Fund (hereinafter referred to as the "Company") and Firstar Bank Milwaukee, N.A., a limited liability...Custodian Servicing Agreement • September 24th, 1999 • Jacob Internet Fund Inc
Exhibit (g) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on September 1, 1999, between Kinetics Mutual Funds, Inc., a Maryland business corporation (the "Fund"), and Firstar Bank Milwaukee, N.A., a national association (the "Custodian"), WHEREAS,...Custodian Servicing Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • Wisconsin
PAGE 1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this __ day of ____, 1999, by and between Zacks Series Trust, a Delaware business trust (hereinafter referred to as the "Trust"), and Firstar Bank Milwaukee, N.A., a...Custodian Servicing Agreement • August 13th, 1999 • Zacks Series Trust • Wisconsin
EXHIBIT (g).1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is entered into effective as of March 1, 1999, by and between each of IAI Investment Funds I, Inc., IAI Investment Funds II, Inc., IAI Investment Funds IV, Inc., IAI Investment Funds VI, Inc.,...Custodian Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
Exhibit g CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of June 23rd, 1998, between Badgley Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the laws of the State...Custodian Servicing Agreement • July 30th, 1999 • Badgley Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of August 2, 1999, between Grand Prix Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • July 29th, 1999 • Grand Prix Funds Inc • Wisconsin
Exhibit (j) FORM OF CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • July 28th, 1999 • LCM Internet Growth Fund Inc • Wisconsin
EXHIBIT 23(G) CUSTODIAN SERVICING AGREEMENT CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of August 2, 1999, between XYZ Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin...Custodian Servicing Agreement • July 27th, 1999 • Legacy Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of _______________ ____, 1999, between Bearguard Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • July 23rd, 1999 • Bearguard Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the ___ day of _________, 1999 between IGAM Group Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of its separate series of shares ("Series"), and...Custodian Servicing Agreement • July 22nd, 1999 • Igam Group Funds
FORM OF CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • May 28th, 1999 • Iai Investment Funds Vi Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of May ___, 1999, between Light Revolution Fund, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc • Wisconsin
Exhibit (g) CUSTODIAN SERVICING AGREEMENT CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of April, 1999, by and between The Catholic Funds, Inc., a Maryland corporation (hereinafter referred to as the "Fund...Custodian Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of _______, 1999, by and between The Catholic Alliance Funds, Inc., a Maryland corporation (hereinafter referred to as the "Fund Company"), and Firstar Bank...Custodian Servicing Agreement • December 29th, 1998 • Catholic Alliance Funds Inc • Wisconsin
EXHIBIT 99.23(g) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of November, 1998 between The Barrett Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of its separate series of shares...Custodian Servicing Agreement • December 18th, 1998 • Barrett Funds
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of December 17, 1998, between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Wisconsin
FORM OF CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on October 5, 1998, between The Simms Funds, a Delaware business trust (hereinafter called the "Trust"), and Firstar Bank Milwaukee, a bank chartered under the laws of the State of Wisconsin...Custodian Servicing Agreement • November 25th, 1998 • Simms Funds
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of November, 1998, by and between Lord Asset Management Trust, a Delaware business trust (hereinafter referred to as the "Trust"), and Firstar Trust Company, a...Custodian Servicing Agreement • October 30th, 1998 • Lord Asset Management Trust • Wisconsin
Exhibit B8 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1998, by and between Brazos Mutual Funds, Inc., a Delaware business trust (hereinafter referred to as the "Trust"), and Firstar Bank...Custodian Servicing Agreement • October 13th, 1998 • Brazos Mutual Funds • Wisconsin
EXHIBIT 8Custodian Servicing Agreement • September 2nd, 1998 • KPM Funds Inc • Wisconsin
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on March 1st, 1998, between The HomeState Group, a Pennsylvania common law trust (hereinafter called the "Trust"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Servicing Agreement • August 20th, 1998 • Homestate Group
Exhibit 8 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of June 23rd, 1998, between Badgley Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the laws of the State...Custodian Servicing Agreement • June 11th, 1998 • Badgley Funds Inc • Wisconsin
Investment transactions (purchase, sale, exchange, tender, redemption, maturity, receipt, delivery): $12.00 per book entry security (depository or Federal Reserve system) $25.00 per definitive security (physical) $25.00 per mutual fund trade $75.00 per Euroclear $ 8.00 per principal reduction on pass- through certificates $35.00 per option/futures contract $15.00 per variation margin $15.00 per Fed wire deposit or withdrawal
EXHIBIT 8 CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • May 1st, 1998 • Principal Preservation Portfolios Inc • Wisconsin
1 EXHIBIT 99.B 8 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on this 2nd day of February, 1998, between The Olstein Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of its separate series of shares ("Series"), and...Custodian Servicing Agreement • March 3rd, 1998 • Olstein Funds
PAGE 1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of January 1, 1998, between Light Index Fund, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the...Custodian Servicing Agreement • February 3rd, 1998 • Light Index Fund Inc • Wisconsin
