SERVICE AGREEMENTCustody Service Agreement • October 22nd, 2020
Contract Type FiledOctober 22nd, 2020(The table at the end of these Terms sets out various expressions used with special meanings in these Terms and the meaning attributable to each of them. These expressions are used with capital letters in these Terms).
ADDENDUM TO CUSTODY SERVICE AGREEMENTS BETWEEN MERCANTILE FUNDS, INC. AND FIFTH THIRD BANKCustody Service Agreement • September 28th, 2006 • Mercantile Funds Inc
Contract Type FiledSeptember 28th, 2006 CompanyThis Addendum to the Custody Agreement and the Related Agreements, each as defined below, dated as of August 21, 2006, is entered into between the Mercantile Funds, Inc., a corporation organized under the laws of the State of Maryland (the “Company”), and Fifth Third Bank, a banking company organized under the laws of the State of Ohio (the “Custodian”).
Exhibit 5 Custody Service Agreement CRESTAR THIS AGREEMENT, dated this ______________ between Alamo Growth Fund, Inc. (the "Owner") and CRESTAR BANK, a Virginia banking institution (the "Bank"). In consideration of the mutual promises and agreements...Custody Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • Virginia
Contract Type FiledApril 30th, 1997 Company Jurisdiction
CUSTODY SERVICE AGREEMENT № [--]Custody Service Agreement • October 14th, 2019
Contract Type FiledOctober 14th, 2019This Agreement is entered into under the legislation of the Republic of Armenia by and between: Ameriabank closed joint stock company (2 Vazgen Sargsyan Street, Yerevan, Armenia), hereinafter referred to as the “Custodian”, represented by the Chairman of the Management Board-CEO Mr. Artak Hanesyan acting on the basis of the Custodian’s charter and in his turn represented by Trading Director Mr. Arthur Babayan acting on the basis of power of attorney № O.AB.100.3LS.3.4.3081.19 issued on May 21, 2019,
EXHIBIT 9Custody Service Agreement • January 31st, 1997 • Steadman Associated Fund • Virginia
Contract Type FiledJanuary 31st, 1997 Company Jurisdiction
PRECIOUS METALS AND PRECIOUS STONES CUSTODY SERVICE AGREEMENTCustody Service Agreement • September 15th, 2022
Contract Type FiledSeptember 15th, 2022
CUSTODY SERVICE AGREEMENT № [--]Custody Service Agreement • February 14th, 2023
Contract Type FiledFebruary 14th, 2023This custody service agreement (hereinafter “the Agreement”) is executed in Yerevan on [insert date]. This Agreement is entered into under the legislation of the Republic of Armenia by and between:
SERVICE AGREEMENTCustody Service Agreement • August 23rd, 2018
Contract Type FiledAugust 23rd, 2018(The table at the end of these Terms sets out various expressions used with special meanings in these Terms and the meaning attributable to each of them. These expressions are used with capital letters in these Terms).
ContractCustody Service Agreement • February 29th, 2016
Contract Type FiledFebruary 29th, 2016Approved by Management Board Resolution №41/17/13 asof October 17, 2013Chairman of the Management Board - General DirectorArtak HanesyanEffective since November 18, 2013