SUBCUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTSubcustodial Undertaking • May 28th, 2010 • Dreyfus Cash Management Plus Inc • New York
This Subcustodial Undertaking In Connection With Master Repurchase Agreement (the "Agreement") is made and entered into as of the date set forth below by and among ____________ ("Seller"), a ____________ and Registered Broker-Dealer, each registered investment company ("Fund") listed on Appendix A (each such investment company or series thereof as indicated on Appendix A, "Buyer"), The Bank of New York ("Custodian"), Buyer's custodian, a New York corporation authorized to do a banking business, and JP Morgan Chase Bank, N.A. ("Bank"), a national banking association.
SUBCUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT BY AND AMONG Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (each, a “Buyer”) AND MORGAN STANLEY & CO....Subcustodial Undertaking • September 30th, 2008 • Ing Series Fund Inc • New York
THIS SUBCUSTODIAL UNDERTAKING is made and entered into as of the date set forth below by and among Buyer, Seller, Custodian and Subcustodian.
