EXHIBIT AMaster Custody Agreement • February 26th, 1998 • Adjustable Rate Securities Portfolios
Contract Type FiledFebruary 26th, 1998 CompanyThe Bank of New York and each of the Investment Companies listed on Exhibit A, for itself and on behalf of its specified series, hereby amend the Master Custody Agreement dated as of February 16, 1996, by replacing Exhibit A with the attached.
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Master Custody Agreement • February 26th, 1998 • Adjustable Rate Securities Portfolios
Contract Type FiledFebruary 26th, 1998 Company