TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the __ day of December, 2004, by and between INSTITUTIONAL LIQUIDITY TRUST, a Delaware statutory trust, having its principal office and place of business at 605 Third Avenue, 2nd floor, New...Transfer Agency and Service Agreement • December 27th, 2004 • Institutional Liquidity Trust • Massachusetts
Contract Type FiledDecember 27th, 2004 Company Jurisdiction
CUSTODIAN AGREEMENT This Agreement is made as of December __, 2004 by and between INSTITUTIONAL LIQUIDITY TRUST, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • December 27th, 2004 • Institutional Liquidity Trust • Massachusetts
Contract Type FiledDecember 27th, 2004 Company Jurisdiction