1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • February 25th, 2011 • Vanguard Star Funds
EXHIBIT 99.j.1 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made this 1st of January, 1991 by and between NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, Inc., (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State chartered bank and...Mutual Fund Custody Agreement • March 27th, 2002 • Nuveen Performance Plus Municipal Fund Inc
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • August 1st, 2005 • Sei Institutional Investments Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 16th, 2012 • Victory Variable Insurance Funds
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Variable Insurance Funds, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds _____ (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street, Boston, MA and...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds • California
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • August 18th, 2003 • Victory Portfolios
MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of October 16, 1998, by and between The Victory Variable Insurance Funds, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a "Fund"),...Mutual Fund Custody Agreement • April 25th, 2001 • Victory Variable Insurance Funds
MUTUAL FUND CUSTODY AGREEMENT Old Mutual Advisor Funds WACHOVIA BANK, N.A. Table of ContentsMutual Fund Custody Agreement • August 11th, 2004 • Old Mutual Advisor Funds
WACHOVIA BANK NATIONAL ASSOCIATION MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of December 2, 2004 , by and between AGILEX Fund, a Delaware business trust (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("WACHOVIA")....Mutual Fund Custody Agreement • April 29th, 2005 • Agilex Funds
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 15th, 2007 • Victory Variable Insurance Funds
AMENDMENT made as of July 1, 2006, between The Victory Variable Insurance Funds (the “Trust”), a Delaware statutory trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of its Funds, and KeyBank National Association (the successor to Key Trust of Ohio, N. A.), a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) to the Mutual Fund Custody Agreement dated October 16, 1998 (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT AND ASSIGNMENT OF SEI ASSET ALLOCATION TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • June 1st, 2007 • Sei Asset Allocation Trust
THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Asset Allocation Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
ATTACHMENT A To the Amended and Restated Mutual Fund Custody Agreement dated July 2, 2001 Between The Victory Portfolios and KeyBank National Association 1. Balanced Fund, Class A and G Shares 2. Convertible Fund, Class A and G Shares 3. Diversified...Mutual Fund Custody Agreement • March 1st, 2002 • Victory Portfolios
SECOND AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 26th, 2016 • Victory Institutional Funds
THIS AMENDMENT dated as of the 21st day of May, 2015, by and between The Victory Institutional Funds, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) is to the Mutual Fund Custody Agreement dated July 1, 2011 (as amended and in effect on the date hereof, the “Agreement”).
FIRST AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT This FIRST AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT (the "Amendment") dated this 6th day of September, 2006 is hereby entered into by and between the Tilson Investment Trust, a Delaware statutory...Mutual Fund Custody Agreement • February 28th, 2007 • Tilson Investment Trust
EXHIBIT 99.G2 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of September 1, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("Wachovia"). 1. DEFINITIONS....Mutual Fund Custody Agreement • January 14th, 2005 • Advisors Inner Circle Fund II
Exhibit G(7) SIXTH AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT THIS SIXTH AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT (the "Amendment") is made and entered into as of May 1, 2007 by and among the ULTRA SERIES FUND ("Client"), a Massachusetts Business...Mutual Fund Custody Agreement • September 27th, 2007 • Ultra Series Fund
To the Amended and Restated Mutual Fund Custody Agreement dated August 1, 1996 Between The Victory Portfolios and Key Trust Company of Ohio, N.A.Mutual Fund Custody Agreement • February 23rd, 2001 • Victory Portfolios
ATTACHMENT A To the Amended and Restated Mutual Fund Custody Agreement dated July 2, 2001 Between The Victory Portfolios and KeyBank National Association 1. Balanced Fund, Classes A, C and R Shares 2. Convertible Fund, Class A Shares 3. Diversified...Mutual Fund Custody Agreement • February 27th, 2003 • Victory Portfolios
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • June 29th, 2009 • Sei Institutional Managed Trust
THIS AMENDMENT dated as of the 23rd day of June, 2009, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 28th, 2013 • Sei Institutional Managed Trust
THIS AMENDMENT, dated as of the 10th day of April, 2012, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Fund”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 24th, 2014 • Northern Lights Fund Trust Iii • Nebraska
NORTHERN LIGHTS FUND TRUST III, a Delaware business trust (the “Trust”) which may issue one or more series of shares of beneficial interests (each a “Fund”), hereby appoints First National Bank of Omaha, a national banking association (“First National”), as custodian for each Fund identified in the attached Schedule A and enters into and executes this Agreement on behalf of each such Fund. First National shall act as custodian of cash, securities, and any other property acceptable to First National now or in the future deposited by each Fund with First National.
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 24th, 2003 • Victory Variable Insurance Funds
AMENDMENT AND ASSIGNMENT OF THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 6th day of September, 2006 to the Mutual Fund Custody Agreement (the "Agreement") dated as of June 15,...Mutual Fund Custody Agreement • September 28th, 2006 • Community Reinvestment Act Qualified Investment Fund
AMENDMENT NO. 1 TO MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 28th, 2006 • Marketocracy Funds
THIS AMENDMENT NO. 1 TO MUTUAL FUND CUSTODY AGREEMENT (this "Amendment") is entered into as of _________, 2006, between Marketocracy Capital Management LLC (“MCM”), Union Bank of California, N.A. (the "Bank") and Alesco Global Advisors LLC (“AGA”), a limited liability company organized under the laws of the State of California with its principal office and place of business at 400 South El Camino Real, Suite 350, San Mateo, California 94402.
AMENDMENT AND ASSIGNMENT OF SEI LIQUID ASSET TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • October 27th, 2006 • Sei Liquid Asset Trust
THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Liquid Asset Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
AMENDMENT AND ASSIGNMENT OF SEI TAX EXEMPT TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • December 28th, 2006 • Sei Tax Exempt Trust
THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Tax Exempt Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
ATTACHMENT A To the Amended and Restated Mutual Fund Custody Agreement dated July 2, 2001 Between The Victory Portfolios and KeyBank National Association 1. Balanced Fund, Classes A, C and R Shares 2. Convertible Fund, Class A Shares 3. Diversified...Mutual Fund Custody Agreement • February 27th, 2004 • Victory Portfolios
Amendment Dated as of January 31, 2007 to the Mutual Fund Custody Agreement between JPMorgan Chase Bank N.A. (formerly, United States Trust Company of New York and Chase Manhattan Bank N.A.) (“JPMorgan” or “Custodian”) and Morgan Stanley Institutional...Mutual Fund Custody Agreement • February 15th, 2007 • Morgan Stanley Institutional Fund Inc
WHEREAS, The Custodian and the Fund have entered into a Mutual Fund Custody Agreement dated as of March 10,1994 (the “Mutual Fund Custody Agreement”) retaining JPMorgan to serve as the Fund’s custodian,
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 18th, 2004 • Marketocracy Funds • California
THIS MUTUAL FUND CUSTODY AGREEMENT (this “Agreement”) is entered into as of December 17, 2004, between Marketocracy Capital Management LLC (“MCM), a limited liability company organized under the laws of the State of Delaware with its principal office and place of business at 26888 Almaden Court, Los Altos, California 94022, in its capacities as administrator and investment adviser for Marketocracy Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and each of its outstanding Series (each a “Fund”), and Union Bank of California. N.A. (the Bank), a National Banking Association organized under the laws of the United States of America with its principal place of business at 400 California Street, San Francisco, California 94104.
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 26th, 2016 • Victory Institutional Funds
THIS AMENDMENT dated as of the 7th day of May, 2015, by and between The Victory Portfolios, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) is to the Mutual Fund Custody Agreement dated July 1, 2011 (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT DATED FEBRUARY 6, 2006 TO "MUTUAL FUND CUSTODY AGREEMENT" BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND, INC. AND JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED MARCH 10, 1994 Pursuant to Paragraph 28...Mutual Fund Custody Agreement • April 28th, 2006 • Morgan Stanley Institutional Fund Inc
AMENDMENT DATED FEBRUARY 6, 2006 TO "MUTUAL FUND CUSTODY AGREEMENT" BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND, INC. AND JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED MARCH 10, 1994
SEI INSTITUTIONAL INVESTMENTS TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 1st, 2013 • Sei Institutional Investments Trust
THIS AMENDMENT dated as of the 31st day of October, 2012, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Investments Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
July 1, 2002 Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Ladies and Gentlemen: This letter agreement supplements the Mutual Fund Custody Agreement between Union Bank of California, N.A. ("UBOC") and Bishop Street Funds (the...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds
This letter agreement supplements the Mutual Fund Custody Agreement between Union Bank of California, N.A. ("UBOC") and Bishop Street Funds (the "Trust"), dated August 4, 2000 (the "Agreement"). Each of the undersigned hereby covenants and agrees as follows:
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 29th, 2008 • Victory Portfolios
AMENDMENT made as of January 1, 2008, between The Victory Portfolios (the “Trust”), a Delaware statutory trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of its Funds, and KeyBank National Association (the successor to Key Trust of Ohio, N. A.), a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) to the Mutual Fund Custody Agreement dated October 16, 1998 (as amended and in effect on the date hereof, the “Agreement”).
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • November 2nd, 2011 • Sei Institutional Managed Trust
THIS AMENDMENT dated as of the 19th day of February, 2010, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
