AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • September 30th, 2008 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 10, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & co. Incorporated (“Seller”), and The Bank of New York (Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • May 25th, 2004 • Ing Series Fund Inc
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • September 29th, 2011 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of April 28, 2006, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • February 26th, 2009 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of June 2, 2003, is by and between each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A hereto (“Buyer”), Goldman, Sachs & Co. (“Seller”), and The Bank of New York (“Custodian”).
BY AND AMONGCustodial Undertaking in Connection With Master Repurchase Agreement • December 12th, 2008 • Vanguard CMT Funds • New York
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • February 26th, 2009 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 3, 2003, is by and between each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A hereto (“Buyer”), Goldman, Sachs & Co. (“Seller”), and The Bank of New York (“Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • September 29th, 2011 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of July 7, 2005, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • September 29th, 2011 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of June 15, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • February 26th, 2009 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of July 7, 2003, is by and between each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A hereto(“Buyer”), Goldman, Sachs & Co. (“Seller”), and The Bank of New York (“Custodian”).
