Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 4 contracts
Samples: Global Custody Agreement (Eq Advisors Trust), Global Custody Agreement (Principal European Equity Fund Inc), Global Custody Agreement (Principal Investors Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ /X/ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ / / Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ /X/ INVESTMENT COMPANY ____ /X/ PROXY VOTING ____ /X/ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 4 contracts
Samples: Global Custody Agreement (UM Investment Trust II), Global Custody Agreement (Jp Morgan Series Trust Ii), Global Custody Agreement (Jp Morgan Funds)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities ------- and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ X INVESTMENT COMPANY ____ ------- PROXY VOTING ____ ------- X SPECIAL TERMS AND CONDITIONS ------- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 3 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities and --- Exchange Commission rules and regulations; ____ Other (specify) ---- This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ X INVESTMENT COMPANY ____ --- X PROXY VOTING ____ --- X SPECIAL TERMS AND CONDITIONS --- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 3 contracts
Samples: Global Custody Agreement (Jp Morgan Series Trust Ii), Global Custody Agreement (Jp Morgan Series Trust), Global Custody Agreement (Fleming Mutual Fund Group Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (Light Revolution Fund Inc), Global Custody Agreement (SBL Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ /X/ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ / / Other (specify) This Agreement consists exclusively of this document together with Schedules A, B, C and D, Appendices 1-A and B, Exhibits I - _______ 1-B and the following Rider(s) [Check applicable rider(s)]: ____ /X/ INVESTMENT COMPANY ____ /X/ PROXY VOTING ____ /X/ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (Jp Morgan Mutual Fund Series), Custody Agreement (Jp Morgan Fleming Series Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (Quantitative Master Series Trust), Global Custody Agreement (Index Master Series Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ [ ] Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ [ ] Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ [ ] INVESTMENT COMPANY ____ [ ] PROXY VOTING ____ [ ] SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities ----- and Exchange Commission rules and regulations; ____ Other (specify) ----- This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ X ----- INVESTMENT COMPANY ____ ----- PROXY VOTING ____ ----- SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ /X/ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ /_/ Other (specify) This Agreement consists exclusively of this document together with Schedules A and BA-C, Exhibits I - _-______ and the following Rider(s) [Check applicable rider(s)]: ____ /X/ INVESTMENT COMPANY ____ /X/ PROXY VOTING ____ /X/ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _________ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Mercury Quantitative Series Fund Inc)
Entire Agreement; Applicable Riders. Customer represents ----------------------------------- that the Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _________ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ |X| Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A, B, C and D, Appendices 1-A and B, Exhibits I - _______ 1-B and the following Rider(s) [Check applicable rider(s)]: ____ |X| INVESTMENT COMPANY ____ |X| PROXY VOTING ____ |X| SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ___X_ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and BA-C, Exhibits I - _-______ and the following Rider(s) [Check applicable rider(s)]: ___X_ INVESTMENT COMPANY ___X_ PROXY VOTING ___X_ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Custody Agreement (Kemper Global International Series)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities and -- Exchange Commission rules and - regulations; ____ -- Other (specify) This Agreement consists exclusively of this document together with Schedules A, B, C and D, Appendices 1-A and B, Exhibits I - _______ 1-B and the following Rider(s) [Check applicable rider(s)]: ____ X INVESTMENT COMPANY ____ -- X PROXY VOTING ____ -- X SPECIAL TERMS AND CONDITIONS -- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Mutual Fund Select Group)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A, B, C and D, Appendices 1-A and B, Exhibits I - _______ 1-B and the following Rider(s) [Check applicable rider(s)]: ____ X INVESTMENT COMPANY ____ X PROXY VOTING ____ X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Growth & Income Portfolio)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ - Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ - Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ [ ] and the following Rider(s) [Check applicable rider(s)]: ____ - INVESTMENT COMPANY ____ - PROXY VOTING ____ - SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ /X/ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ / / Other (specify) This Agreement consists exclusively of this document together with Schedules A and BA-C, Exhibits I - _-______ and the following Rider(s) [Check applicable rider(s)]: ____ /X/ INVESTMENT COMPANY ____ /X/ PROXY VOTING ____ /X/ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ___X_ INVESTMENT COMPANY ___X_ PROXY VOTING ___X_ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ ------------------------------------- X Investment Company assets subject to certain U.S. Securities and Exchange Commission --Commission rules and regulations; ____ Other (specify) -- This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ X INVESTMENT COMPANY ____ ----- X PROXY VOTING ____ ----- SPECIAL TERMS AND CONDITIONS ------- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ [X] Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ [ ] Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ [X] INVESTMENT COMPANY ____ [X] PROXY VOTING ____ [X] SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Security Capital Real Estate Mutual Funds Inc)
Entire Agreement; Applicable Riders. Customer represents that the ------------------------------------ Assets deposited in the Accounts are (Check one): ____ Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ INVESTMENT COMPANY ____ PROXY VOTING ____ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Centurion Funds Inc
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ____ X Investment Company assets subject to certain U.S. Securities and ---- Exchange Commission rules and regulations; ____ Other (specify) ---- This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ____ X INVESTMENT COMPANY ____ --- X PROXY VOTING ____ --- X SPECIAL TERMS AND CONDITIONS --- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
