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
Contract Type
Filed
April 22nd, 1998
Company
Jurisdiction

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1 FORM OF SUBCUSTODY AGREEMENT
Subcustody Agreement • April 22nd, 1998 • Capital Appreciation Fund/Ct • New York
Contract Type
Filed
April 22nd, 1998
Company
Jurisdiction

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1 FORM OF CUSTODY SERVICES AGREEMENT
Custody Services Agreement • April 22nd, 1998 • Capital Appreciation Fund/Ct
Contract Type
Filed
April 22nd, 1998
Company

0000950123-98-004045 Sample Contracts

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