Common Contracts
27 similar Custodian Agreement contracts by Fortis Equity Portfolios Inc, Gallery Trust, Kemper Global Income Fund, others
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 2015, between Gallery Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of...Custodian Agreement • December 22nd, 2015 • Gallery Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT is dated as of January 1, 2005 and is by and between each registered investment company listed on Appendix A to this Agreement, each a corporation or trust organized and existing under the laws of Wisconsin or...Custodian Agreement • February 25th, 2005 • Strong Advantage Fund Inc • Minnesota
Exhibit 99.2(j) CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT is made as of the 30/th/ day of June, 2002 by and between (i) MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP, a Delaware limited partnership with its principal place of...Custodian Agreement • April 11th, 2002 • Morgan Stanley Institutional Fund of Hedge Funds Lp • Massachusetts
Exhibit (g)(2) CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 2001 • Kemper Global Income Fund
Dated as ofCustodian Agreement • March 1st, 2001 • Kemper International Fund
CUSTODIAN AGREEMENT PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc., an open-end management investment company organized under the laws of the state of...Custodian Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • New York
CUSTODIAN AGREEMENT Pilgrim Global Income Fund THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Global Income Fund, an open-end management investment company organized under the laws of the state of Massachusetts and registered with the...Custodian Agreement • July 26th, 2000 • Lexington Global Income Fund • New York
CUSTODIAN AGREEMENT Pilgrim Gold Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Gold Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with the Securities and...Custodian Agreement • July 26th, 2000 • Lexington Goldfund Inc • New York
CUSTODIAN AGREEMENT PILGRIM GLOBAL CORPORATE LEADERS FUND, INC. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Global Corporate Leaders Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland...Custodian Agreement • July 26th, 2000 • Lexington Global Corp Leaders Fund Inc • New York
CUSTODIAN AGREEMENT Pilgrim Silver Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Silver Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with the Securities...Custodian Agreement • July 26th, 2000 • Lexington Silver Fund Inc • New York
CUSTODIAN AGREEMENT Dated as of February 25, 2000 Between UMB BANK, n.a. and UNITED TAX-MANAGED EQUITY FUND, INC. Table of Contents ARTICLE I. Appointment of Custodian II. Powers and Duties of Custodian 2.01 Safekeeping 2.02 Manner of Holding...Custodian Agreement • June 30th, 2000 • United Tax Managed Equity Fund Inc
WITNESSETH:Custodian Agreement • June 26th, 2000 • Price T Rowe State Tax Free Income Trust • Massachusetts
WITNESSETH:Custodian Agreement • June 26th, 2000 • T Rowe Price Global Technology Fund Inc • Massachusetts
CUSTODIAN AGREEMENT The Nevis Fund, Inc. This agreement dated as of the 29th day of June, 1998, by and between The Nevis Fund, Inc. (the "Fund"), a Maryland corporation, and First Union National Bank (the "Bank"). WHEREAS, the Fund desires to appoint...Custodian Agreement • September 23rd, 1999 • Nevis Fund Inc • Pennsylvania
EX-99.B(g)-ncca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998Custodian Agreement • April 30th, 1999 • United New Concepts Fund Inc
EX-99.B(g)-gsca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998Custodian Agreement • April 30th, 1999 • United Government Securities Fund Inc
Exhibit (3)(g) AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 1999 to the Custodian Agreement between Nicholas Applegate Institutional Funds (the "Fund") on behalf of each of the portfolios listed on...Custodian Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
CUSTODIAN AGREEMENTCustodian Agreement • December 31st, 1998 • Fortis Equity Portfolios Inc • Minnesota
Exhibit 8(b)(1) CUSTODIAN AGREEMENTCustodian Agreement • September 1st, 1998 • Scudder Mutual Funds Inc
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • August 28th, 1998 • Price T Rowe Tax Exempt Money Fund Inc • Massachusetts
CUSTODIAN AGREEMENT SUPPLEMENT (Boston Partners Market Neutral Fund) This supplemental agreement is entered into this ___ day of ____, 1998 by and between THE RBB FUND, INC. (the "Company") and PNC Bank, National Association, (the "Custodian Agent")....Custodian Agreement • August 25th, 1998 • RBB Fund Inc
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • August 21st, 1998 • Price T Rowe Prime Reserve Fund Inc • Massachusetts
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds.[/R] Custodian AgreementCustodian Agreement • July 31st, 1998 • Price T Rowe Short Term Bond Fund Inc • Massachusetts
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • April 27th, 1998 • Price T Rowe Mid Cap Value Fund Inc • Massachusetts
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • April 24th, 1998 • Price T Rowe Capital Appreciation Fund • Massachusetts
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds, as amended January 31, 1998. Custodian AgreementCustodian Agreement • March 17th, 1998 • Price T Rowe Diversified Small Cap Growth Fund Inc • Massachusetts
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • February 20th, 1998 • Price T Rowe International Funds Inc • Massachusetts
