Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.
Appears in 2 contracts
Samples: Global Custody Agreement (Light Revolution Fund Inc), Global Custody Agreement (Light Revolution Fund Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Firstar Trust Company, 000 Xxxx Xxxxxxxx Xx., Xxxxxxxxx, XX 00000, att: Xxxx Xxxxxx; (c) Fund: TOCQUEVILLE SMALL CAP VALUE FUND, 0000 Xxxxxxxx, Xxx Xxxx, XX00000, att: Xxxxxx Xxxxx.
Appears in 2 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.
Appears in 2 contracts
Samples: Global Custody Agreement (Quantitative Master Series Trust), Global Custody Agreement (Index Master Series Trust)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________The Analytic_TSA Global Asset Management, Inc., 000 Xxxxx Xxxxxx Xxxxxx, Xxx Xxxxxxx, XX 00000.
Appears in 2 contracts
Samples: Global Custody Agreement (Analytic Optioned Equity Fund Inc), Global Custody Agreement (Analytic Series Fund)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Xxxxxxx Xxxxxx Investments, Inc., 000 Xxxxx Xxxxxxxxx Xxxxx , Xxxxxxx, XX 00000-0000, Attention: Xx. Xxxxxx Xxxxxxx.
Appears in 2 contracts
Samples: Custody Agreement (Kemper Global Income Fund), Custody Agreement (Kemper International Fund)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.Two Portland Square, Portland, Maine 04101 . --------------------------------------------------------------------------------
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.Dimensional Emerging Market Fund Inc., 0000 Xxxxx Xxxxxx (Xxxxx 0000) Xxxxx Xxxxxx, XX 00000, or telefacsimile: (000) 000-0000
Appears in 1 contract
Samples: Global Custody Agreement (Dimensional Emerging Markets Value Fund Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Maxim Series Fund, Inc., Attn: Securities Admin, 2T2, 8515 E. Orchard Road, Greenwood Vixxxxx, XX, 00000.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: :____________________________________________ .
Appears in 1 contract
Samples: Global Custody Agreement (SBL Fund)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Nuveen Investment Trust, 000 Xxxx Xxxxxx Xxxxx, Chicago, Illinois 60606, Attention: Fund Controller.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________________________________________.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global X.X. Xxxxxx Investor Services, Investment Management Group; and (b) Customer: ___________________________________________FLEMINGMUTUAL FUND GROUP, INC. c/o Chase Global Asset Management and Mutual Funds, 0 Xxxxx Xxxxxx, 0xx Xxxxx, Xxxxxxxxx, Xxx Xxxx 00000, Attention: Xxxxxxx X. XxXxx.
Appears in 1 contract
Samples: Global Custody Agreement (Fleming Mutual Fund Group Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Nuveen Investment Trust II, 000 Xxxx Xxxxxx Xxxxx, Chicago, Illinois 60606, Attention: Fund Controller.
Appears in 1 contract
Samples: Global Custody Agreement (Nuveen Investment Trust Ii)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: __________________________________:_________.
Appears in 1 contract
Samples: Global Custody Agreement (Mercury Quantitative Series Fund Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.THE REMBRANDT FUNDS
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Scudder Kemper Investments, Inc., 222 South Riverside Plaza , Chixxxx, XX 00006-5808, Attention: Mr. Xxxxxx Xxxxxxx.
Appears in 1 contract
Samples: Custody Agreement (Kemper Global International Series)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: :____________________________________________ .
Appears in 1 contract
Samples: Global Custody Agreement (Index Master Series Trust)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.
Appears in 1 contract
Samples: Global Custody Agreement (Principal Investors Fund Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ________ ____________________________________________________________________.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Firstar Trust Company, 000 Xxxx Xxxxxxxx Xx., Xxxxxxxxx, XX 00000, att: Xxxx Xxxxxx; (c) Fund: TOCQUEVILLE GOLD FUND, 0000 Xxxxxxxx, Xxx Xxxx, XX 00000, att: Xxxxxx Xxxxx.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Firstar Trust Company, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000, att: Xxxxxx Xxxxxxxxx; (c) Fund LKCM Fund: LKCM International Fund, 000 Xxxxxxxx Xx, (Xxxxx 0000), Xxxx Xxxxx, XX 00000, att: Xxxxxx Xxxxxxxxxx.
Appears in 1 contract
Samples: Global Custody Agreement (LKCM Fund)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________X.X. Xxxxxx Institutional Funds, c/o Chase Global Asset Management and Mutual Funds, 0 Xxxxx Xxxxxx, 0xx Xxxxx, Xxxxxxxxx, Xxx Xxxx 00000, Attention: Xxxxxxx X. XxXxx.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.. Principal Finanicial Group, 000 Xxxx Xxxxxx Xxx Xxxxxx XX 00000
Appears in 1 contract
Samples: Global Custody Agreement (Principal Pacific Basin Fund Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Attention Global Investor Services, Investment Management Group; and (b) Customer; Driehaus Mutual Funds, 25 Exxx Xxxx Xx., Xxxxxxx, XX 00000, xxtn: ___________________________________________Robexx Xxxxx (xxone: 312.000.0000; xxx: 312.000.0000.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Scudder Kemper Investments, Inc., 222 South Riverside Plaza , Chicaxx, XX 00000-0808, Attention: Mr. Xxxxxx Xxxxxxx.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________Firstar Trust Company, 000 Xxxx Xxxxxxxx Xx., Xxxxxxxxx, XX 00000, att: Xxxx Xxxxxx; (c) Fund: Investment Advisers, Inc, X.X. Xxx 000, Xxxxxxxxxxx, XX 00000 attn: Director of Administration.
Appears in 1 contract
Samples: Global Custody Agreement (Iai Investment Funds Vi Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.Customer :
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________EQ Advisors Trust, 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000 Attn: Funds Management Group.
Appears in 1 contract
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________.. Principal Finanicial Equity Fund, 000 Xxxx Xxxxxx Xxx Xxxxxx XX 00000
Appears in 1 contract
Samples: Global Custody Agreement (Principal European Equity Fund Inc)
Bank. The Chase Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention: Global Investor Services, Investment Management Group; and (b) Customer: ___________________________________________J.P. Morgan Institutional Funds, c/o Chase Global Asset Management xxx Xxxxxx Funds, 1 Chase Square, 7th Floor, Rochester, New York 14643, Attention: Coxxxxx X. XxXxx.
Appears in 1 contract
Samples: Global Custody Agreement (Security Capital Real Estate Mutual Funds Inc)
