Chase Global Custody Agreement Sample Contracts

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CHASE GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective December 6, 1996 and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies listed on Exhibit I hereto, as amended from time to time, each acting on its own behalf...
Chase Global Custody Agreement • October 24th, 1997 • Smith Barney Shearson Investment Funds Inc

CHASE GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective December 6, 1996 and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies listed on Exhibit I hereto, as amended from time to time, each acting on its own behalf and not on behalf of any other investment company and each being solely responsible for its obligations (each, a "Customer"). 1. Customer Accounts. Bank shall establish and maintain the following accounts ("Accounts"): (a) A custody account in the name of Customer ("Custody Account") for any and all stocks, shares, bonds, debentures, notes, mortgages or other obligations for the payment of money, bullion, coin and any certificates, receipts, warrants or other instruments representing rights to receive, purchase or subscribe for the same or evidencing or representing any other rights or interests therein and other similar property whether certificated or uncertificated as may be received by Bank or its Subcustodian (as defined in Section 3)

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