0001135428-07-000217 Sample Contracts

THE ADVISORS' INNER CIRCLE AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is...
Custody Agreement • June 15th, 2007 • Advisors Inner Circle Fund II

THIS AMENDMENT, dated as of the 11th day of May 2007, to the Mutual Fund Custody Agreement dated as of September 1, 2004, amended and assigned August 8, 2006 (the "Custody Agreement"), is entered by and between The Advisors' Inner Circle II, a Massachusetts trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!