Common Contracts
1000 similar Custody Agreement contracts by Security Equity Fund, AlphaMark Investment Trust, RAM Funds, others
THE ADVISORS' INNER CIRCLE FUND FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of November 6, 2013, to the Custody Agreement dated as of February 12, 2013, (the "Agreement"), is entered into by and between THE ADVISORS' INNER...Custody Agreement • April 30th, 2014 • Advisors Inner Circle Fund
APPENDIX B CUSTODY AGREEMENTCustody Agreement • June 21st, 2013 • World Funds Trust
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 28th, 2012 • Vanguard Admiral Funds • New York
EXHIBIT (G)Custody Agreement • April 9th, 2012 • Northern Lights Fund Trust Iii
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • June 9th, 2011 • Vanguard Trustees' Equity Fund • New York
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Custody Agreement • February 25th, 2011 • Vanguard Star Funds
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 27th, 2010 • Vanguard CMT Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • September 16th, 2010 • Vanguard Scottsdale Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • May 28th, 2010 • Vanguard Fixed Income Securities Funds • New York
ARTICLE ICustody Agreement • February 4th, 2010 • Rydex Dynamic Funds • Minnesota
ARTICLE ICustody Agreement • January 28th, 2010 • Rydex Series Funds • Minnesota
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • January 27th, 2010 • Vanguard Fenway Funds • New York
EXHIBIT 10.1 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement"), dated as of 11/24, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "CUSTODIAN" or "BANK"), and...Custody Agreement • December 4th, 2009 • Infinity Capital Group, Inc. • Ohio
CUSTODY AGREEMENTCustody Agreement • November 13th, 2009 • Security Equity Fund
FIRST AMERICAN FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association organized and...Custody Agreement • October 30th, 2009 • First American Funds Inc
CUSTODY AGREEMENT This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered...Custody Agreement • October 27th, 2009 • Scout Funds
This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered by the Custody Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
W I T N E S S E T H:Custody Agreement • August 28th, 2009 • New York Daily Tax Free Income Fund Inc
MOUNT VERNON SECURITIES LENDING TRUST AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, Mount Vernon Securities Lending Trust (formerly, USBAM Securities Lending Trust), a Delaware trust (the "Trust"), and U.S. Bank National...Custody Agreement • April 30th, 2009 • Mount Vernon Securities Lending Trust
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK EMBARCADERO FUNDS INC.Custody Agreement • April 27th, 2009 • Embarcadero Funds Inc • Ohio
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • March 16th, 2009 • RAM Funds • Ohio
FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of the 11th day of December, 2008, to the Custody Agreement, dated as of March 31, 2008 (the "Custody Agreement"), is entered into by and between THE RAM FUNDS, an Ohio business...Custody Agreement • March 16th, 2009 • RAM Funds
4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • February 2nd, 2009 • Security Equity Fund
4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • January 30th, 2009 • Security Equity Fund
Exhibit (g)(7) CUSTODY AGREEMENT AGREEMENT dated as of January 28, 2009, between Clearwater Investment Trust, a business trust organized under the laws of the State of Massachusetts, having its principal office and place of business at 2000 Wells...Custody Agreement • January 29th, 2009 • Clearwater Investment Trust • Illinois
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • January 27th, 2009 • Vanguard Chester Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 12th, 2008 • Vanguard CMT Funds • New York
CUSTODY AGREEMENTCustody Agreement • October 28th, 2008 • Umb Scout Funds
Effective December 31, 2007, the following open-end management investment companies ("Funds") are parties to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and the Funds and agree to be bound by all terms and conditions in said agreement and any amendments thereto.
BETWEENCustody Agreement • September 29th, 2008 • Security Equity Fund
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association...Custody Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
FORM OF CUSTODY AGREEMENTCustody Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Ohio
Exhibit (g)(3) SECOND AMENDMENT TO THE CUSTODY AGREEMENT THIS SECOND AMENDMENT dated as of this 11th day of September, 2007 (this "Amendment"), to the Custody Agreement, dated as of November 10, 2005 (as amended by that certain Amendment to the...Custody Agreement • July 28th, 2008 • Riversource High Yield Income Series, Inc.
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
BETWEEN UMB BANK, N.A. ANDCustody Agreement • May 30th, 2008 • SBL Fund
BETWEENCustody Agreement • April 25th, 2008 • Security Equity Fund
BETWEENCustody Agreement • March 31st, 2008 • Centurion Investment Trust
