Common Contracts
24 similar Custodian Agreement contracts by Aetna Get Fund/, Aig Series Trust, Atlas Funds, others
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT First Amendment dated as of December 29, 2000, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc. (the "Company") and Investors Bank and Trust Company...Custodian Agreement • April 29th, 2005 • Atlas Funds
Exhibit (J) CUSTODIAN AGREEMENT This Agreement between QUADRANT FUND, INC., a corporation organized and existing under the laws of Maryland (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "Custodian")....Custodian Agreement • January 24th, 2005 • Quadrant Fund, Inc. • Massachusetts
WITNESSETH:Custodian Agreement • June 22nd, 2004 • Aig Series Trust • Massachusetts
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT (the "Agreement") is made as of January 6, 2003, between each registered investment company having executed this Agreement, each a corporation organized and existing under the laws of the state of Kansas...Custodian Agreement • February 14th, 2003 • SBL Fund • New York
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • August 22nd, 2002 • Capital Auto Receivables Inc • Asset-backed securities • New York
WITNESSETH:Custodian Agreement • August 10th, 2001 • Henderson Global Funds • Textile mill products • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2000 • Price T Rowe New Income Fund Inc • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2000 • Price T Rowe Gnma Fund • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • September 1st, 2000 • T Rowe Price Us Bond Index Fund Inc • Massachusetts
ANDCustodian Agreement • August 27th, 1999 • Comstock Partners Funds Inc • Massachusetts
Dated as of: BetweenCustodian Agreement • May 28th, 1999 • Value Line Small Cap Growth Fund Inc • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the...Custodian Agreement • April 28th, 1999 • Price T Rowe Tax Efficient Balanced Fund Inc • Massachusetts
Exhibit (f) CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 1999 • Value Line Income Fund Inc • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the...Custodian Agreement • February 22nd, 1999 • Price T Rowe New America Growth Fund • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • December 31st, 1998 • Fortis Growth Fund Inc • Minnesota
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the...Custodian Agreement • December 18th, 1998 • Institutional International Funds Inc • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the...Custodian Agreement • December 18th, 1998 • T Rowe Price Summit Municipal Funds Inc • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the...Custodian Agreement • November 20th, 1998 • Price T Rowe International Funds Inc • Massachusetts
Custodian Agreement between Mellon Bank, N.A. and Aetna GET FundCustodian Agreement • September 30th, 1998 • Aetna Get Fund/ • Pennsylvania
EXHIBIT 8Custodian Agreement • September 29th, 1998 • Shepherd Street Funds Inc • Pennsylvania
CUSTODIAN AGREEMENT BETWEEN SAMCO Fund, Inc. AND INVESTORS BANK & TRUST COMPANY TABLE OF CONTENTS Page 1. Bank Appointed Custodian............................................1 2. Definitions.........................................................1...Custodian Agreement • October 21st, 1997 • Samco Fund Inc • Massachusetts
EXHIBIT 8.2 AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND THE PHOENIX EDGE SERIES FUNDCustodian Agreement • April 29th, 1997 • Phoenix Edge Series Fund • Massachusetts
BETWEENCustodian Agreement • March 28th, 1997 • Merrimac Master Portfolio • Massachusetts
Exhibit 8.3Custodian Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Massachusetts
