0000950123-98-004045 Sample Contracts

f) "Fund" shall mean the entity executing this Agreement, and if it is a series fund, as such term is used in the 1940 Act, such term shall mean each series of the Fund hereafter created, except that appropriate documentation with respect to each...
Transfer Agency and Registrar Agreement • April 22nd, 1998 • Capital Appreciation Fund/Ct • New York
Sample 1Sample 2Sample 3See All (32)
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1 FORM OF CUSTODY SERVICES AGREEMENT
Custody Services Agreement • April 22nd, 1998 • Capital Appreciation Fund/Ct
Sample 1Sample 2
1 FORM OF SUBCUSTODY AGREEMENT
Form of Subcustody Agreement • April 22nd, 1998 • Capital Appreciation Fund/Ct • New York
Sample 1
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