AMERICAN MUTUAL FUNDMutual Fund • December 31st, 2018 • American Mutual Fund • California
WHEREAS, American Mutual Fund (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares, Class 529-F-1 shares, Class 529-F-2 shares and Class 529-F-3 shares (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);
MUTUAL FUND AGREEMENTMutual Fund • December 14th, 2018 • GMO Series Trust • Nebraska
This Mutual Fund Agreement (“Agreement”) is entered to and effective as of October 29, 2018 (“Effective Date”) between TD AMERITRADE Clearing, Inc., TD AMERITRADE, Inc. (“TD Ameritrade”) and GMO Series Trust, (“Fund Company” as applicable.
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund • April 30th, 2014 • Lincoln Variable Insurance Products Trust
THIS AMENDMENT (the “Amendment”), dated March 11, 2014, is effective as of January 1, 2014 by and between LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the “Fund”), on behalf of its Series, and THE BANK OF NEW YORK MELLON (formerly Mellon Bank, N.A.) (the “Custodian”).
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund • January 28th, 2015 • Lincoln Advisors Trust
THIS AMENDMENT (the “Amendment”), dated March 11, 2014, is effective as of January 1, 2014 by and between LINCOLN ADVISORS TRUST (the “Fund”), on behalf of its Series, and THE BANK OF NEW YORK MELLON (the “Custodian”).
MUTUAL FUND CUSTODY & SERVICES AGREEMENTMutual Fund • January 11th, 2019 • Lincoln Variable Insurance Products Trust • New York
This Agreement is made as of June 19, 2018 with an effective date of October 1, 2018 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
EXHIBIT (G)(1) MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of --------------, 2000, between Principal Preservation Portfolios, Inc. (the "Fund"), a Maryland -------------------------------------- corporation, having its principal...Mutual Fund • March 4th, 2002 • North Track Funds Inc • California
MUTUAL FUND CUSTODY AGREEMENT ----------------------------- THIS AGREEMENT is made as December 11, 1990 by and between The Baupost Fund, a Massachusetts business trust (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Mutual Fund • February 28th, 1997 • Baupost Fund
