AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...The Custodian Agreement • September 29th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------ THIS AMENDMENT, dated as of June 21, 2001, between FIRST INVESTORS LIFE INTERNATIONAL SECURITIES FUND, a series of an open-end management investment company organized under the...The Custodian Agreement • April 10th, 2002 • First Investors Life Series Fund • New York
FORM OF ADDENDUM NO. 15 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • August 20th, 2008 • Northern Institutional Funds
This Addendum No. 15, dated as of the day of , 2008, is entered into between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
THE CUSTODIAN AGREEMENT BETWEENThe Custodian Agreement • September 22nd, 2023 • Segall Bryant & Hamill Trust
THIS AMENDMENT TO THE CUSTODIAN AGREEMENT (this “Amendment”) is dated August 30, 2023, by and between SEGALL BRYANT AND HAMILL TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 as amended (“the 1940 Act”) (the “Trust” on behalf of itself or each of its series listed on Appendix A attached hereto, each a “Fund” and collectively the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or, as applicable, the “Custodian” or the “TA”). Capitalized terms used herein and not defined shall have the meanings ascribed to them under the Agreement (defined below).
EXHIBIT NO. EX-99.g.3 THE ROCKLAND FUNDS TRUST AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AGREEMENT dated as of January 1, 2002 to the Custodian Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business...The Custodian Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AGREEMENT dated as of January 1, 2002 to the Custodian Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
State Street Bank and Trust Company 200 Clarendon Street Boston, Massachusetts 02116The Custodian Agreement • July 27th, 2007 • Gmo Trust
Re: Amendment to the Custodian Agreement (the “Agreement”), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”) (as successor by merger to Investors Bank & Trust Co. (“IBT”)), as amended (the “Custodian Agreement”) and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank (as successor by merger to IBT) and GMO Trust, on behalf of certain of its series of the Trust, as amended (the “Delegation Agreement”)
FIRST AMENDMENT TO THE CUSTODIAN AGREEMENT BY AND AMONG STI CLASSIC FUNDS, STI CLASSIC VARIABLE TRUST AND BROWN BROTHERS HARRIMAN & CO.The Custodian Agreement • May 30th, 2008 • RidgeWorth Funds
Amendment made as of March 31, 2008 to the Custodian Agreement dated as of January 29, 2003 (the “Agreement”), by and between STI Classic Funds and the STI Classic Variable Trust (each a “Fund” and together the “Funds”) and Brown Brothers Harriman & Co. (“BBH” or the “Custodian”).
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND BROWN BROTHERS HARRIMAN & CO. DATED MARCH 27, 2013The Custodian Agreement • February 1st, 2017 • Sei Institutional Investments Trust
THIS AMENDMENT dated as of October 26, 2016, to the Custodian Agreement, dated as of March 27, 2013, (the “Agreement”), is entered into by and among SEI INSTITUTIONAL INVESTMENTS TRUST, an open end investment management company organized under the laws of the State of Massachusetts (the “Trust”) on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly (each a “Fund” and collectively, the “Funds”) and BROWN BROTHERS HARRIMAN & CO, a limited partnership formed under the laws of the State of New York (the “Custodian”).
AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 145h day of May, 1999 to the Custodian Agreement between U.S. GLOBAL ACCOLADE FUNDS on behalf of each of the portfolios listed on Appendix C hereto as the same may be amended from...The Custodian Agreement • February 29th, 2000 • U S Global Accolade Funds
AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 29th day of December, 1997 to the Custodian Agreement between DRESDNER RCM EQUITY FUNDS, INC. (the "Fund"), on behalf of the DRESDNER RCM EMERGING MARKETS FUND and BROWN BROTHERS...The Custodian Agreement • December 31st, 1997 • RCM Equity Funds Inc
AMENDMENT AGREEMENT TO ADD SERIES TRUST(S) TO TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • August 31st, 2011 • United States Commodity Index Funds Trust • Commodity contracts brokers & dealers • New York
This Amendment to the Custodian Agreement dated as of December 16, 2010 (this “Amendment”), is made and entered into by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the “Sponsor”), the UNITED STATES COMMODITY INDEX FUNDS TRUST, a Delaware statutory trust (the “Trust”), on its own behalf and on behalf of the UNITED STATES COMMODITY INDEX FUND, UNITED STATES METALS INDEX FUND, UNITED STATES AGRICULTURE INDEX FUND and UNITED STATES COPPER INDEX FUND (each, a “Fund”), and BROWN BROTHERS HARRIMAN & CO. (“BBH&Co.” or the “Custodian”) (each, a “Party” and collectively, “the Parties”).
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated June 10, 1996 between Strategist Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the...The Custodian Agreement • January 29th, 1997 • Express Direct Income Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated June 10, 1996 between Strategist Income Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Funds' assets in corresponding portfolios of a master trust.
NORTHERN FUNDS FORM OF ADDENDUM NO. 27 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • August 17th, 2012 • Northern Funds
This Addendum, dated as of the day of 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS’ INNER CIRCLE FUND II AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014The Custodian Agreement • February 28th, 2018 • Advisors' Inner Circle Fund II
THIS AMENDMENT to the custodian agreement between Advisors’ Inner Circle Fund II (the “Trust”), acting on behalf of one or more of its series listed in Schedule 1 attached thereto and Brown Brothers Harriman & Co. (“BBH&Co.” or the “Custodian”) dated November 25, 2014, as amended (the “Agreement”) is made as of January 3, 2018 (the “Amendment”).
AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of June 30, 2001, between U.S. GLOBAL INVESTORS FUNDS, a Massachusetts Business Trust with one or more series of shares (the "Trust"), and an open-end management investment company...The Custodian Agreement • September 28th, 2001 • U S Global Investors Inc • Investment advice • Massachusetts
NORTHERN FUNDS ADDENDUM NO. 27 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • December 10th, 2012 • Northern Funds
This Addendum, dated as of the 9th day of August 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated August 19, 1996 between Strategist Growth Fund (the Company) on behalf of its underlying series fund, Strategist Special Growth Fund, (the Fund) and American...The Custodian Agreement • March 28th, 1997 • Express Direct Growth Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated August 19, 1996 between Strategist Growth Fund (the Company) on behalf of its underlying series fund, Strategist Special Growth Fund, (the Fund) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Fund's assets in corresponding portfolio of a master trust.
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • July 17th, 2009 • Gmo Trust
AMENDMENT entered into as of this 30th day of June, 2009 to the Custodian Agreement between GMO Trust, a Massachusetts business trust (the “Trust”) on behalf of each series of the Trust (each a “Fund and BROWN BROTHERS HARRIMAN & CO. (“BBH&Co.” or the “Custodian”) dated as of June 29, 2001 (the “Agreement”).
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • December 23rd, 2002 • Trust for Credit Unions
This Amendment to the Custodian Agreement is made as of August 1, 2001 by and between Trust for Credit Unions (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
AMENDMENT AND PARTIAL TERMINATION TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • August 25th, 2023 • Segall Bryant & Hamill Trust
THIS AMENDMENT AND PARTIAL TERMINATION TO THE CUSTODIAN AGREEMENT (this “Amendment”) is effective August 1, 2023, by and between SEGALL BRYANT AND HAMILL TRUST (the “Trust”), a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 as amended (“the 1940 Act”) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&CO” or the “Custodian”). Capitalized terms used herein and not defined shall have the meanings ascribed to them under the Agreement (defined below).
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • December 1st, 2006 • DWS Investors Funds, Inc. • New York
THIS AMENDMENT, dated as of November 30, 2004, amends the Custodian Agreement between the parties dated November 30, 2004 (the “Custodian Agreement”) between SCUDDER INVESTORS FUNDS, INC., an open-end management investment company organized under the laws of the State of Maryland and registered with the Securities and Exchange Commission under the 1940 Act (the Corporation) on behalf of each series of the Corporation set forth on the attached Appendix A as the same may be amended from time to time (each a Fund and collectively the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
NORTHERN FUNDS ADDENDUM NO. 22 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • September 7th, 2007 • Northern Funds
This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Tax-Free Income Fund, Inc. (the Company) on behalf of its underlying series fund (the Fund) and American Express Trust Company...The Custodian Agreement • January 29th, 1997 • Express Direct Tax Free Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Tax-Free Income Fund, Inc. (the Company) on behalf of its underlying series fund (the Fund) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Fund's assets in corresponding portfolios of a master trust.
FORM OF AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • February 1st, 2017 • Sei Institutional Investments Trust
AMENDMENT dated as of , to the Custodian Agreement (the “Agreement”), dated as of March 27, 2013, by and between (i) SEI Institutional Investments Trust, an open end investment management company organized under the laws of the State of Massachusetts (the “Trust”), on behalf of its portfolios listed on Schedule A attached hereto, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each an exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached hereto, severally and not jointly, (each a “Company” and collectively, the “Companies”) and (iii) BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or “Custodian”).
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS’ INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014The Custodian Agreement • August 24th, 2018 • Advisors' Inner Circle Fund III
THIS AMENDMENT to the custodian agreement between Advisors’ Inner Circle Fund III (the “Trust”), acting on behalf of one or more of its series listed in Schedule 1 attached thereto and Brown Brothers Harriman & Co. (“BBH&Co.” or the “Custodian”) dated November 25, 2014, as amended from time to time (the “Agreement”) is made as of May 18, 2018 (the “Amendment”).
TO THE CUSTODIAN AGREEMENT BETWEEN GLOBAL X MANAGEMENT COMPANY, LLC and BROWN BROTHERS HARRIMAN && Dated as of 2/24/2010The Custodian Agreement • April 16th, 2010 • Global X Funds
Exhibit (g)(iii) AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of December 14 2004, amends the Custodian Agreement between the parties dated December 14, 2004 (the "Custodian Agreement") between SCUDDER INSTITUTIONAL FUNDS, an open-end...The Custodian Agreement • January 28th, 2005 • Scudder Institutional Funds • New York
NORTHERN FUNDS FORM OF ADDENDUM NO. 25 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • May 16th, 2011 • Northern Funds
This Addendum, dated as of the day of 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
BADGLEY FUNDS, INC.The Custodian Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Bank, N.A, shall be as follows:
AMENDMENT NO. 01 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • February 29th, 2016 • Rx Funds Trust
This Amendment is entered into as of the 24th day of August, 2015 to amend the Custodian Agreement dated July 11, 2013 (the “Agreement”) by and between American
NORTHERN FUNDS FORM OF ADDENDUM NO. 24 TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • June 22nd, 2009 • Northern Funds
This Addendum, dated as of the day of 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN NEW COVENANT FUNDS AND BROWN BROTHERS HARRIMAN & CO. DATED FEBRUARY 22, 2012The Custodian Agreement • October 28th, 2016 • New Covenant Funds
THIS AMENDMENT dated as of October 26, 2016, to the Custodian Agreement, dated as of February 22, 2012, (the “Agreement”), is entered into by and among the NEW COVENANT FUNDS, an open end investment management company organized under the laws of the State of Delaware (the “Trust”) on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly (each a “Fund” and collectively, the “Funds”) and BROWN BROTHERS HARRIMAN & CO, a limited partnership formed under the laws of the State of New York (the “Custodian”).
1 2 the Subcustodian has entered into a Registrar Contract, and will promptly provide the Funds with updates to that list whenever the Subcustodian enters into any new Registrar Contracts. Such Registrar Contracts will include (i) regular share...The Custodian Agreement • February 27th, 1997 • Strong International Bond Fund Inc
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the...The Custodian Agreement • March 28th, 1997 • Express Direct Growth Fund Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated May 13, 1996 between Strategist Growth Fund, Inc. (the Company) on behalf of its underlying series funds (the Funds) and American Express Trust Company (the Custodian) is made pursuant to Section 12 of the Agreement to reflect the Corporation's arrangement of investing all of the Fund's assets in corresponding portfolios of a master trust.
PAGE 1 ADDENDUM TO THE CUSTODIAN AGREEMENT THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated November 13, 1996, between IDS Global Series, Inc. (the "Corporation") on behalf of its underlying series funds: IDS Emerging Markets Fund and IDS Innovations...The Custodian Agreement • December 23rd, 1996 • Ids Global Series Inc
THIS ADDENDUM TO THE CUSTODIAN AGREEMENT dated November 13, 1996, between IDS Global Series, Inc. (the "Corporation") on behalf of its underlying series funds: IDS Emerging Markets Fund and IDS Innovations Fund (individually a "Fund" and collectively the "Funds"); American Express Trust Company (the "Custodian") and American Express Financial Corporation ("AEFC") is made pursuant to Section 12 of the agreement to reflect the Funds' arrangement of investing all of their assets in a master trust.
