MASTER CUSTODY AGREEMENT EXHIBIT A The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.Master Custody Agreement • October 26th, 2007 • Money Market Portfolios
Contract Type FiledOctober 26th, 2007 CompanyThe following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
Original Agreement and Declaration of Trust was adopted June 16, 1992; current Amended and Restated Agreement and Declaration of Trust adopted May 21, 2007.)Agreement and Declaration of Trust • October 26th, 2007 • Money Market Portfolios • Delaware
Contract Type FiledOctober 26th, 2007 Company Jurisdiction