amongCustody Contract • March 17th, 2006 • Thai Fund Inc • New York
THAI CUSTODY CONTRACT among THE MUTUAL FUND COMPANY LIMITED, as Thai Manager, THE THAI CAPITAL FUND, INC. and BANGKOK BANK LIMITED May 21, 1990Custody Contract • March 16th, 2007 • Thai Capital Fund Inc • New York
This THAI CUSTODY CONTRACT (the “Contract”) dated as of May 21, 1990 among THE THAI CAPITAL FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, U.S.A., hereinafter called the “Fund”, THE MUTUAL FUND COMPANY LIMITED, a Thai limited company, having its principal place of business at IFCT Building, 1770 New Petchburi Road, Bangkok 10310, Thailand, hereinafter called the “Thai Manager”, and BANGKOK BANK LIMITED, a Thai limited company, having its principal place of business at 333 Silom Road, Bangkok 10500, Thailand, hereinafter called the “Custodian”.
Custody ContractCustody Contract • June 10th, 2012
1- Sigma Capital Holding for Financial Investment S.A.E Commercial Register No 189309 dated 08/08/2007 (Giza) with headquarters located at 37 Gameat Al Dowal Al Arabeya- Mohandessin
Custody Contract between State Street Bank and Trust Company and The Valiant Fund and Integrity Management & Research, Inc. CUSTODIAN CONTRACT Between THE VALIANT FUND and STATE STREET BANK AND TRUST COMPANY and INTEGRITY MANAGEMENT & RESEARCH, INC....Custody Contract • December 19th, 1997 • Valiant Fund • Massachusetts
