FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 30, 1998, effective as of February 27, 1998 (the "Effective Date"), between Each of the Investment Companies Listed on Schedule I attached hereto (each a "Fund") and The Bank of New York...Foreign Custody Manager Agreement • October 28th, 1999 • Money Market Portfolios • New York
Contract Type FiledOctober 28th, 1999 Company Jurisdiction
Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • October 28th, 1999 • Money Market Portfolios
Contract Type FiledOctober 28th, 1999 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.