Common Contracts
174 similar Global Custody Agreement contracts by Vanguard Star Funds, Vanguard World Fund, Gartmore Mutual Funds, others
logo omitted] GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("Agreement") is made as of May 15, 2014 by and between O'CONNOR EQUUS ("Principal") and Union Bank, N.A. ("Custodian"). WHEREAS, the Custodian is a...Global Custody Agreement • June 10th, 2014 • O'Connor EQUUS • California
UNION BANK LOGO] GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("Agreement") is made as of February 19, 2014 by and between ADVISORS' INNER CIRCLE TRUST III ("Principal") with respect to each of Principal's...Global Custody Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III • California
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • June 17th, 2013 • Vanguard World Fund • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • December 28th, 2012 • Vanguard Admiral Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • February 27th, 2012 • Vanguard Whitehall Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • January 19th, 2012 • Vanguard Chester Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • November 29th, 2011 • Vanguard Star Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • November 24th, 2010 • Vanguard Star Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • March 26th, 2010 • Vanguard Specialized Funds • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • October 23rd, 2009 • Vanguard CMT Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 19th, 2009 • Vanguard Wellington Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 23rd, 2009 • Vanguard Whitehall Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 27th, 2009 • Vanguard Chester Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 26th, 2009 • Vanguard Wellesley Income Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 23rd, 2009 • Vanguard Bond Index Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 23rd, 2008 • Vanguard World Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 5th, 2008 • Vanguard Star Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 29th, 2008 • Vanguard Index Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 19th, 2008 • Vanguard Wellington Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 26th, 2008 • Vanguard Star Funds • New York
JP MORGAN GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • January 18th, 2008 • Aberdeen Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 30th, 2007 • Vanguard World Fund • New York
GLOBAL CUSTODY AGREEMENT TABLE OF CONTENTS (continued) -iii-Global Custody Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2007 • Vanguard Variable Insurance Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 25th, 2007 • Vanguard Wellesley Income Fund • New York
JPMORGAN GRAPHIC OMITTED] GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 9th, 2006 • RIC Coinvestment Fund LP • New York
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • April 19th, 2006 • Vanguard Balanced Index Fund • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 13th, 2006 • Vanguard Bond Index Funds • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 27th, 2006 • Vanguard Fixed Income Securities Funds • New York
BACKGROUNDGlobal Custody Agreement • February 28th, 2006 • Gartmore Mutual Funds
EXHIBIT BGlobal Custody Agreement • February 28th, 2006 • Gartmore Mutual Funds
EXHIBIT B --------- RIDER TO GLOBAL CUSTODY AGREEMENT CASH TRADE EXECUTION PRODUCT (UNITED STATES)Global Custody Agreement • January 17th, 2006 • Gartmore Variable Insurance Trust
BETWEENGlobal Custody Agreement • October 31st, 2005 • New Covenant Funds • New York
Exhibit 99.2(j)(i) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2001, and is between (i) THE CHASE MANHATTAN BANK ("Bank"), a New York State member bank of the Federal Reserve System and (ii) GLOBAL HIGH INCOME DOLLAR FUND...Global Custody Agreement • August 26th, 2005 • Global High Income Dollar Fund Inc • New York
FORM OF EXHIBIT BGlobal Custody Agreement • April 28th, 2005 • Gartmore Variable Insurance Trust
