EXHIBIT - g(5) Meridian Fund, Inc. Sixty East Sir Francis Boulevard, Suite 306 Larkspur, CA 94939 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under the...Subcustodial Services Agreement • March 23rd, 2006 • Meridian Fund Inc
BlackRock Kelso Capital Corporation c/o BlackRock Kelso Capital Advisors LLC New York, NY 10022 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Subcustodial Services Agreement • June 14th, 2007 • BlackRock Kelso Capital CORP
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the “Foreign Custody Agreement”), as amended, by and between Citibank, N.A. (“Custodian”), Citicorp and PFPC Trust Company (“PFPC”) with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including BlackRock Kelso Capital Corporation (the “Fund”). Reference is also made to the custodian services agreement dated as of July 18, 2005 (the “Fund Custody Agreement”) by and between PFPC and the Fund.
Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under the Investment Company Act of 1940 (the "1940 Act")Subcustodial Services Agreement • February 29th, 2008 • New Alternatives Fund Inc
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those investment portfolio(s) of New Alternatives Fund, Inc. as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the custodian services agreement dated as of May 1, 2001 (the "Fund Custody Agreement") by and between PFPC and New Alternatives Fund, Inc.
July __, 2007Subcustodial Services Agreement • July 25th, 2007 • Sparx Funds Trust
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the “Foreign Custody Agreement”), as amended, by and between Citibank, N.A. (“Custodian”), Citicorp and PFPC Trust Company (“PFPC”) with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those SPARX Asia Funds portfolios as are set forth on Exhibit A hereto (each a “Fund” and collectively the “Funds”). Reference is also made to the custodian services agreement dated as of July __, 2007 (the “Fund Custody Agreement”) by and between PFPC and SPARX Asia Funds.
The Motley Fool Funds TrustSubcustodial Services Agreement • June 11th, 2009 • Motley Fool Funds Trust
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the “Foreign Custody Agreement”), as amended, by and between Citibank, N.A. (“Custodian”), Citicorp and PFPC Trust Company (“PFPC”) with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including The Motley Fool Funds Trust portfolios as are set forth on Exhibit A hereto (each a “Fund” and collectively the “Funds”). Reference is also made to the custodian services agreement dated as of November 14, 2008 (the “Fund Custody Agreement”) by and between PFPC and The Motley Fool Funds Trust.
7/30/92-L] SUBCUSTODIAL SERVICES AGREEMENT SUBCUSTODIAL SERVICES AGREEMENT, dated as of October 1, 1996, between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York, 10005 and acting through such...Subcustodial Services Agreement • January 28th, 1997 • Compass Capital Funds\ • New York
Firsthand Funds San Jose, CA 95113 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: Rule 17f-5 (“Rule 17f-5”) and Rule 17f-7 (“Rule 17f-7”) Under the Investment Company Act of 1940 (the “1940 Act”) Dear Sirs:Subcustodial Services Agreement • April 29th, 2008 • Firsthand Funds
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the “Foreign Custody Agreement”), as amended, by and between Citibank, N.A. (“Custodian”), Citicorp and PFPC Trust Company (“PFPC”) with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those series of Firsthand Funds as are set forth on Exhibit A hereto (each a “Fund” and collectively the “Funds”). Reference is also made to the custodian services agreement dated as of July 8, 2005 (the “Fund Custody Agreement”) by and between PFPC and the respective Funds.
