Common Contracts
14 similar null contracts by Bancroft Convertible Fund Inc, Citizens Funds, Delaware Group Equity Funds I, others
EX-99.g.2 Final Execution Version Delaware Funds SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein,...Delaware Group Equity Funds I • November 16th, 2007 • Pennsylvania
AMENDMENTMeridian Fund Inc • March 23rd, 2006
EXHIBIT g.4Phoenix Institutional Mutual Funds • December 16th, 2005
AMENDMENTBancroft Convertible Fund Inc • September 29th, 2003
AMENDMENTWestcore Trust • September 25th, 2002
AMENDMENTCitizens Funds • August 30th, 2002
AMENDMENTTd Waterhouse Trust • May 31st, 2002
AMENDMENTFirst Investors Life Series Fund • April 10th, 2002
AMENDMENT AMENDMENT made as of April 1, 2001 to that certain Custody Agreement dated as of October 14, 1999 between Key Trust Company of Ohio, National Association, now, by merger KeyBank National Association ("KeyBank") and The Bank of New York...Victory Portfolios • March 1st, 2002
AMENDMENTFirst Investors Fund for Income Inc/Ny • January 23rd, 2002
Paine Webber 1285 Avenue of the Americas New York, New York 10019 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Ubs Pw Equity Opportunity Fund Ii LLC • October 10th, 2001
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those Paine Webber sponsored funds as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the respective Custodian Services Agreements (each a "Fund Custody Agreement") by and between PFPC and the respective Funds.
AMENDMENTFranklin High Income Trust • September 27th, 2001
Paine Webber 1285 Avenue of the Americas New York, New York 10019 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809Ubs Pw Event & Equity Fund LLC • August 22nd, 2001
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the "Foreign Custody Agreement"), as amended, by and between Citibank, N.A. ("Custodian"), Citicorp and PFPC Trust Company ("PFPC") with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including those Paine Webber sponsored funds as are set forth on Exhibit A hereto (each a "Fund" and collectively the "Funds"). Reference is also made to the respective Custodian Services Agreements (each a "Fund Custody Agreement") by and between PFPC and the respective Funds.
betweenScudder California Tax Free Trust • July 30th, 1997 • New York
