Common Contracts
50 similar Custody Agreement contracts by Separate Account Ny-B of First Golden Amer Life Ins Co of Ny, Alliancebernstein Blended Style Series Inc, Berger Omni Investment Trust, others
EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2008 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One...Custody Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Exhibit (g)(1) CUSTODY AGREEMENT AGREEMENT, dated as of July 24, 2007 between TDAX Funds, Inc., a Corporation organized and existing under the laws of Maryland having its principal office and place of business at 420 Lexington Ave, Suite 2550, New...Custody Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
CUSTODY AGREEMENT AGREEMENT, dated as of May 12, 2005 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its...Custody Agreement • April 28th, 2006 • First Investors Tax Exempt Money Market Fund Inc • New York
CUSTODY AGREEMENT AGREEMENT, dated as of May 12, 2005 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its...Custody Agreement • January 27th, 2006 • First Investors Government Fund Inc • New York
WITNESSETH:Custody Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • New York
by and amongCustody Agreement • February 25th, 2005 • Nicholas Applegate Fund Inc • Pennsylvania
EXHIBIT (g)(5) AMENDMENT TO CUSTODY AGREEMENT EFFECTIVE AS OF DECEMBER 4, 2002 First American Strategy Funds, Inc., a Minnesota corporation ("FASF"), is party to a Custodian Agreement ("Custodian Agreement") with U.S. Bank National Association ("U.S....Custody Agreement • December 2nd, 2004 • First American Strategy Funds Inc
Exhibit (g)(4) AMENDMENT TO CUSTODY AGREEMENT EFFECTIVE AS OF DECEMBER 4, 2002 First American Funds, Inc., a Minnesota corporation ("FAF"), is party to a Custodian Agreement ("Custodian Agreement") with U.S. Bank National Association ("U.S. Bank"), a...Custody Agreement • November 30th, 2004 • First American Funds Inc
CUSTODY AGREEMENT AGREEMENT dated as of November 12, 2002, between SUMMIT MUTUAL FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 312 Elm Street, Cincinnati, Ohio 45202...Custody Agreement • September 30th, 2004 • Summit Mutual Funds Inc • Illinois
ARTICLE I DEFINITIONSCustody Agreement • May 28th, 2004 • New Jersey Daily Municipal Income Fund Inc • New York
EX-99.22(g)(1) AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Separate Account...Custody Agreement • April 30th, 2004 • Nations Separate Account Trust
Exhibit 23(g) [GRAPHIC OMITED] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 18, 2003, and is between JPMORGAN CHASE BANK ("Bank") and GARTMORE MUTUAL FUNDS II, INC. ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Custody Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
ARTICLE ICustody Agreement • February 14th, 2003 • Ivy Multi Manager Hedge Fund LLC • New York
ARTICLE I DEFINITIONSCustody Agreement • November 27th, 2002 • Pacific Capital Funds • New York
Exhibit 99.23(g)(1) AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a...Custody Agreement • September 10th, 2002 • Nations Funds Trust
CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2002 between Family or Fund Name, a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 1345 Avenue of the Americas,...Custody Agreement • July 9th, 2002 • Alliancebernstein Blended Style Series Inc • New York
WITNESSETH:Custody Agreement • April 26th, 2002 • Market Street Fund Inc
TOCustody Agreement • April 26th, 2002 • State Farm Mutual Fund Trust
CUSTODY AGREEMENTCustody Agreement • April 18th, 2002 • Lincoln National Variable Annuity Fund A • Pennsylvania
ARTICLE I DEFINITIONSCustody Agreement • April 1st, 2002 • Separate Account Ny-B of First Golden Amer Life Ins Co of Ny • New York
CUSTODY AGREEMENT This AGREEMENT is effective as of December 29, 2000 and is between THE CHASE MANHATTAN BANK ("Chase"), having its principal place of business at 4 Chase MetroTech Center, Brooklyn, New York 11245, and FRANKLIN GLOBAL TRUST, a...Custody Agreement • November 29th, 2001 • Franklin Global Trust • New York
EXHIBIT 23g. - FORM OF CUSTODY AGREEMENT CUSTODY AGREEMENT ----------------- AGREEMENT, dated as of ________, 2001, between NYLIM INSTITUTIONAL FUNDS, a business trust organized and existing under the laws of the State of Delaware having its principal...Custody Agreement • May 8th, 2001 • Nylim Institutional Funds • New York
AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of _____________ by and between BERGER OMNI INVESTMENT TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian"). Capitalized terms used in this...Custody Agreement • January 26th, 2001 • Berger Omni Investment Trust
1 AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of _____________ by and between BERGER WORLDWIDE FUNDS TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian"). Capitalized terms used in this...Custody Agreement • January 26th, 2001 • Berger Worldwide Funds Trust
EX-99.g CUST AGRMT CUSTODY AGREEMENT by and between JNL INVESTORS SERIES TRUSTCustody Agreement • November 2nd, 2000 • JNL Investors Series Trust • Massachusetts
CUSTODY AGREEMENT THIS AGREEMENT is made effective the 1st day of May, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • August 18th, 2000 • Firsthand Funds • Delaware
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 19th day of October, 1998 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Fund Trust, a Massachusetts business trust (the...Custody Agreement • March 7th, 2000 • Nations Fund Trust
1 EXHIBIT 99(g) CUSTODY AGREEMENT This Agreement is made as of the 11th day of February, 2000, between Lend Lease Funds, a business trust organized under the laws of Delaware (the "Trust"), having its principal place of business in Milwaukee,...Custody Agreement • February 16th, 2000 • Lend Lease Funds
ARTICLE I DEFINITIONSCustody Agreement • December 17th, 1999 • Wells Fargo Funds Trust • California
ARTICLE I DEFINITIONS -----------Custody Agreement • September 14th, 1999 • Coventry Group • New York
BetweenCustody Agreement • September 2nd, 1999 • Umb Scout Kansas Tax Exempt Bond Fund Inc
EXHIBIT 2Custody Agreement • April 30th, 1999 • Separate Account Ny-B of First Golden Amer Life Ins Co of Ny • New York
ARTICLE I DEFINITIONSCustody Agreement • April 29th, 1999 • First Golden American Life Insurance Co of New York • New York
Exhibit 23(g) Form of Custody AgreementCustody Agreement • April 15th, 1999 • Montgomery Funds Iii
BetweenCustody Agreement • March 15th, 1999 • Zazove Convertible Securities Fund Inc
