Custodian Servicing Agreement Sample Contracts

AutoNDA by SimpleDocs
EXHIBIT NO. EX-99.g.1.c. AMENDMENT TO CUSTODIAN SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar...
Custodian Servicing Agreement • December 30th, 2002 • Olstein Funds

THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:

Addendum to Custodian Servicing Agreement This Addendum to the Custodian Servicing Agreement dated October 1, 1997, is entered into by and between Firstar Bank Milwaukee, N.A. and Kopp Funds, Inc. as of the 30th day of September, 1998; and
Custodian Servicing Agreement • December 30th, 1998 • Kopp Funds Inc

WHEREAS, Firstar Bank Milwaukee, N.A. represents that it has the necessary trust and custodial powers to enter into this Agreement; NOW,

CUSTODIAN SERVICING AGREEMENT
Custodian Servicing Agreement • November 15th, 2001 • Nicholas Family of Funds Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this ___ day of _November, 2001, by and between Nicholas Family of Funds, Inc., (hereinafter referred to as the ("Company") and Firstar Bank , N.A., a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as the "Custodian").

JACOB INTERNET FUND INC.
Custodian Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc

THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund Inc., a Maryland corporation, and Firstar Bank, N.A, shall be as follows:

KOPP FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT
Custodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Custodian Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bank, N.A., a national organization (“U.S. Bank”).

BY: BY: -------------------------------- -------------------------- ATTEST: ATTEST: --------------------------- ----------------------
Custodian Servicing Agreement • November 2nd, 1998 • Olstein Funds

This Addendum to the Custodian Servicing Agreement dated February 2, 1998, by and between Firstar Trust Company and The Olstein Funds (the "Trust") on behalf of The Olstein Financial Alert Fund series (hereafter the "Agreement") is entered into by and between Firstar Bank Milwaukee, N.A. (as successor to Firstar Trust Company) and the Trust as of this 14th day of October, 1998.

KOPP FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT
Custodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FOURTH AMENDMENT dated as of May 10, 2004, to the Custodian Servicing Agreement, dated as of October 1, 1997 (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bank, N.A., a corporation organized under the laws of the State of Wisconsin (“U.S. Bank”).

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