Subcustodian Agreement Sample Contracts
EXHIBIT g(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • February 7th, 2008 • Aim Summit Fund
Standard Contracts
ARTICLE I DEFINITIONSSubcustodian Agreement • February 28th, 2003 • Aim Summit Fund • New York
Attention: Barbara Walter RMO Safekeeping UnitSubcustodian Agreement • March 27th, 1996 • Dreyfus Ohio Municipal Money Market Fund Inc • New York
IN WITNESS WHEREOF, the undersigned have executed this Agreement as of the date set forth below. Dated: , 199_ The Bank of New York By: As Custodian for the Funds Listed in Schedule A Attached Chemical Bank By:Subcustodian Agreement • January 31st, 1996 • Dreyfus Connecticut Municipal Money Market Fund Inc • New York
1 EXHIBIT 8(c)(6) SUBCUSTODIAN AGREEMENT AGREEMENT made this April 1st, 1993; between State Street Bank and Trust Company, a Massachusetts Trust Company (hereinafter referred to as the "Custodian"), having its principal place of business at 225...Subcustodian Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
1 AMENDMENT TO THE SUBCUSTODIAN AGREEMENT AMENDMENT entered into as of this 26th day of August, 1996 to the Subcustodian Agreement among FIRSTAR TRUST COMPANY (the "Custodian") and the STRONG FUNDS (the "Funds") listed in Appendix B and BROWN BROTHERS...Subcustodian Agreement • February 26th, 1997 • Strong Income Funds Inc
Exhibit 8(c)(1) SUBCUSTODIAN AGREEMENT AGREEMENT dated September 1, 1996 between THE CHASE MANHATTAN BANK, N.A. ("Bank") and STATE STREET BANK AND TRUST COMPANY ("Company"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Subcustodian Agreement • December 30th, 1996 • Scudder Investment Trust • New York
FIRST AMENDMENT TO THE SUBCUSTODIAN AGREEMENT DATED AS OF DECEMBER, 1996 BETWEEN STATE STREET BANK AND TRUST COMPANY, BANK ONE TRUST COMPANY, N.A. AND THE REGISTRANT FIRST AMENDMENT TO THE SUBCUSTODIAN AGREEMENT This First Amendment to the...Subcustodian Agreement • August 26th, 1998 • One Group
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND FIRSTAR TRUST COMPANY AND THE STRONG FUNDS 2 TABLE OF CONTENTSSubcustodian Agreement • December 24th, 1997 • Strong Schafer Funds Inc • Massachusetts
EXHIBIT A TO SUBCUSTODIAN AGREEMENT DATED JUNE 15, 1992Subcustodian Agreement • December 14th, 1995 • Dreyfus Balanced Fund Inc • New York
SUBCUSTODIAN AGREEMENT AGREEMENT dated SEP 01 [ILLEGIBLE] between THE CHASE MANHATTAN BANK, N.A. ("Bank") and STATE STREET BANK AND TRUST COMPANY ("Company"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in the...Subcustodian Agreement • September 30th, 1997 • Scudder Equity Trust • New York
WITNESSETH:Subcustodian Agreement • November 4th, 1997 • Scudder Municipal Trust • Massachusetts
EXHIBIT (g).3 SUBCUSTODIAN AGREEMENT SUBCUSTODIAN AGREEMENT dated as of August 1, 1992, between First Bank National Association, herein after called the Custodian, and First Trust National Association, herein after called the Subcustodian. WITNESSETH:...Subcustodian Agreement • December 30th, 1998 • Fortis Worldwide Portfolios Inc
Title:________________________ EXHIBIT A TO SUBCUSTODIAN AGREEMENT DATED ___________, 19__Subcustodian Agreement • December 14th, 1995 • Dreyfus Pennsylvania Municipal Money Market Fund • New York
COUNTRY SUBCUSTODIAN DEPOSITORY ------- ------------ ---------- ARGENTINA BANKBOSTON, N.A., BUENOS AIRES Caja de Valores The First National Bank of Boston Agreement 1/5/88 CRYL Omnibus Amendment 2/22/94 Amendment 7/29/96 AUSTRALIA NATIONAL AUSTRALIA...Subcustodian Agreement • September 2nd, 1998 • Global/International Fund Inc
The undersigned custodian (the "Custodian") for the investment companies identified in Schedule A attached (collectively, the "Funds") hereby appoints on the following terms and conditions Chemical Bank as subcustodian (the "Subcustodian") for it and...Subcustodian Agreement • January 26th, 1996 • General California Municipal Bond Fund Inc /Ny/
SUBCUSTODIAN AGREEMENT AGREEMENT made as of the fourth day of April, 1994, as amended on the first day of November, 1995, between Mellon Bank, N.A. (hereinafter referred to as the "Custodian"), a national banking association with its principal place...Subcustodian Agreement • September 30th, 1998 • Dreyfus Disciplined Equity Income Fund • Massachusetts
