Common Contracts
50 similar Custody Agreement contracts by Nations Funds Trust, Alternative Investment Funds, American Skandia Trust, others
SECTION PAGECustody Agreement • November 25th, 2008 • World Funds Trust
RE: SALE OF COMMON SHARES OF ACADIA REALTY TRUSTCustody Agreement • November 9th, 2004 • Yale University • Real estate investment trusts • New York
ARTICLE I DEFINITIONSCustody Agreement • April 1st, 2003 • Kensington Funds • New York
1. ESTABLISHMENT OF ACCOUNT 1 2. RELEASE OF PROPERTY 1 3. AUTHORIZED PARTIES 1 4. AUTHORIZED INSTRUCTIONS 2 5. DIRECTED POWERS OF CUSTODIAN 3 6. DISCRETIONARY POWERS OF CUSTODIAN 3 7. DUTIES OF CUSTODIAN 4 8. DEPOSIT OF CLIENT ASSETS IN SECURITY...Custody Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc • Pennsylvania
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 28th, 2002 • Hussman Investment Trust
ARTICLE I DEFINITIONSCustody Agreement • August 12th, 2002 • Alternative Investment Funds • New York
FORM OF AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 28th, 2002 • Nations Funds Trust
EXHIBIT GCustody Agreement • May 3rd, 2002 • Private Asset Management Funds • Ohio
CUSTODY AGREEMENT AGREEMENT, dated as of December 22, 2000 between Principal Partners LargeCap Blend Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 711 High...Custody Agreement • February 25th, 2002 • Principal Partners Largecap Blend Fund Inc • New York
CUSTODY AGREEMENT AGREEMENT, dated as of December 22, 2000 between Principal Partners LargeCap Value Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 711 High...Custody Agreement • February 25th, 2002 • Principal Partners Largecap Value Fund Inc • New York
CUSTODY AGREEMENT AGREEMENT, dated as of December 22, 2000 between Principal Partners SmallCap Growth Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 711...Custody Agreement • February 25th, 2002 • Principal Partners Smallcap Growth Fund Inc • New York
Exhibit (g)(6) CUSTODY AGREEMENT This Agreement is entered into as of ____________, 2001 between the Variable Insurance Funds, (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 3435 Stelzer Road,...Custody Agreement • February 1st, 2002 • Variable Insurance Funds • Massachusetts
AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a Delaware business...Custody Agreement • December 28th, 2001 • Nations Funds Trust
CUSTODY AGREEMENT This Custody Agreement is made on November 20, 2001 by and between Inversiones Inextel, C.A. ("Depositor") a sociedad anonima existing under the laws of Venezuela and AES Comunicaciones de Venezuela, C.A. ("Custodian") a sociedad...Custody Agreement • November 23rd, 2001 • National Telephone Co of Venezuela • Telephone communications (no radiotelephone)
FORM OF AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the [ ] day of [ ] by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a Delaware business...Custody Agreement • November 8th, 2001 • Nations Funds Trust
WITNESSETH:Custody Agreement • July 30th, 2001 • Excelsior Funds Inc
Chase Manhattan Bank American Skandia Trust One Corporate Drive Shelton, CT 06484 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Amended and Restated Custody Agreement...Custody Agreement • July 17th, 2001 • American Skandia Trust • New York
Exhibit (g)(2) FORM OF AMENDED CUSTODY AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custody Agreement • March 1st, 2001 • Pilgrim Worldwide Emerging Markets Fund Inc • New York
Exhibit (g)(3) FORM OF AMENDED CUSTODY AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custody Agreement • March 1st, 2001 • Pilgrim Advisory Funds Inc • New York
Exhibit (g)(9) FORM OF AMENDED CUSTODY AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custody Agreement • March 1st, 2001 • Pilgrim Mutual Funds • New York
AMENDMENT TO CUSTODY AGREEMENT This Amendment to the Custody Agreement is made as of _____________ by and between BERGER INVESTMENT PORTFOLIO TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian"). Capitalized terms used in this...Custody Agreement • January 26th, 2001 • Berger Investment Portfolio Trust
CUSTODY AGREEMENT ----------------- THIS AGREEMENT is made as of the 19th day of October, 1998 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Fund, Inc., a Maryland...Custody Agreement • January 11th, 2001 • Nations Fund Inc
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 19th day of October, 1998 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Fund Trust, a Massachusetts business trust (the...Custody Agreement • January 11th, 2001 • Nations Fund Trust
CUSTODY AGREEMENT THIS IS A CUSTODY AGREEMENT, dated this 22nd day of November, 2000, between The Chase Manhattan Bank (herein called the "Custodian"), a New York banking corporation, having its principal place of business in New York, New York and...Custody Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
Exhibit 99.23G(1) CUSTODY AGREEMENT THIS AGREEMENT is made as of the 14th day of February, 2000 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a Delaware business...Custody Agreement • October 13th, 2000 • Nations Funds Trust
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 14th day of February, 2000 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Funds Trust, a Delaware business trust (the...Custody Agreement • February 10th, 2000 • Nations Funds Trust
ARTICLE ICustody Agreement • November 10th, 1999 • Muniyield Florida Fund • New York
EXHIBIT 23(G) CUSTODIAN AGREEMENT BETWEEN REGISTRANT, LEVERAGED INDEX MANAGEMENT COMPANY, AND FIRST UNION NATIONAL BANK, N.A. CUSTODY AGREEMENT CUSTODIAN AGREEMENT OPTIMAL FUNDS, INC. THIS AGREEMENT, dated as of the 1st day of May, 1999 is by an...Custody Agreement • April 30th, 1999 • Optimal Funds Inc • Pennsylvania
EXHIBIT 99.B8 CUSTODY AGREEMENTCustody Agreement • February 22nd, 1999 • Master Investment Portfolio
AMENDMENT TO CUSTODY AGREEMENT BETWEEN MORGAN STANLEY TRUST COMPANY AND NORWEST BANK MINNESOTA, N.A. DATED JUNE 18, 1993Custody Agreement • September 28th, 1998 • Core Trust /De • New York
Exhibit (g) CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 12th day of October, 1998, by and between Dow Target Variable Fund LLC (the "Company"), an open-end management investment company organized under the laws of the...Custody Agreement • September 25th, 1998 • Dow Target Variable Fund LLC
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. AND JAMES ADVANTAGE FUNDSCustody Agreement • May 22nd, 1998 • James Funds • Ohio
WITNESSETH:Custody Agreement • May 15th, 1998 • Excelsior Tax Exempt Funds Inc • New York
WITNESSETH:Custody Agreement • April 28th, 1998 • Gradison Custodian Trust • Ohio
Exhibit 8 [LOGO OF CHASE APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 2, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and Heitman Real Estate Portfolio ("Customer"). It is hereby agreed as follows: 1. Customer...Custody Agreement • April 20th, 1998 • Pra Securities Trust /
