Common Contracts
22 similar Custodian Agreement contracts by Bear Stearns Funds, Fidelity Advisor Series I, Fortis Income Portfolios Inc, others
WITNESSETH:Custodian Agreement • January 28th, 2009 • Touchstone Funds Group Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of February 25, 2008, between Touchstone Investment Trust, Touchstone Variable Series Trust, Touchstone Strategic Trust, Touchstone Tax-Free Trust, Touchstone Funds Group Trust, and Touchstone Institutional...Custodian Agreement • August 1st, 2008 • Touchstone Strategic Trust • New York
EXHIBIT 9.2 AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Agreement • March 11th, 2003 • Van Kampen Prime Rate Income Trust
Exhibit (g.3) AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT TO CUSTODIAN AGREEMENT, effective as of May 21, 2002, by and among iSHARES TRUST, a business trust established under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • November 29th, 2002 • Ishares Trust
Exhibit (g)(5) FORM OF CUSTODIAN AGREEMENT [INSERT REGISTRANT] THIS AGREEMENT, dated as of _______________ between [INSERT REGISTRANT], an open-end management investment company organized under the laws of the state of Maryland and registered with the...Custodian Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • New York
Dated as ofCustodian Agreement • February 15th, 2002 • Scudder Target Equity Fund
Dated as ofCustodian Agreement • March 1st, 2001 • Kemper Asian Growth Fund
ANDCustodian Agreement • July 20th, 2000 • Bear Stearns Funds • Massachusetts
EXHIBIT (g) CUSTODIAN AGREEMENT THIS AGREEMENT made on this fifth day of February, 1999, between Kinetics Asset Management, Inc., a New York Corporation consisting of the Internet Fund (hereinafter called the "Fund"), and Firstar Bank Milwaukee, N.A....Custodian Agreement • April 30th, 1999 • Internet Fund Inc
Exhibit 99(f) CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 1999 • Value Line Leveraged Growth Investors Inc • Massachusetts
Dated as ofCustodian Agreement • September 14th, 1998 • Kemper Global International Series
Form of CUSTODIAN AGREEMENT Dated as of: __________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and State Street Bank and Trust Company TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 6 II. POWERS AND...Custodian Agreement • September 2nd, 1998 • Fidelity Advisor Series I
CUSTODIAN AGREEMENTCustodian Agreement • August 31st, 1998 • Palladian Trust • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT, made as of the 21st day of March, 1992, by and between Fortis Income Portfolios, Inc., a Minnesota corporation (the "Fund"), for and on behalf of each series of the Fund that adopts this Agreement (said series being...Custodian Agreement • November 26th, 1997 • Fortis Income Portfolios Inc • Minnesota
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on October 27, 1992, between THE HENLOPEN FUND, a Delaware Business Trust (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • October 28th, 1997 • Henlopen Fund
Exhibit 8(a)(2) CUSTODIAN AGREEMENT Dated as of April 29, 1996Custodian Agreement • April 30th, 1997 • Scudder Variable Life Investment Fund/Ma/
EX-99.B8(b)Custodian Agreement • March 5th, 1997 • Mason Street Funds Inc • New York
Between UMB BANK, n.a. andCustodian Agreement • October 31st, 1996 • TMK United Funds Inc
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT ("Agreement") is made and entered into as of June 9, 1990, by and between Franklin Tax-Advantaged International Bond Fund, a California Limited Partnership (the "Fund"), and Bank of America National Trust...Custodian Agreement • March 1st, 1996 • Franklin Tax Advantaged International Bond Fund • California
C-11 2 CUSTODY AGREEMENTCustodian Agreement • February 29th, 1996 • Roulston Family of Funds
Exhibit 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on ______________, 1995, between The Prudent Bear Fund, Inc., a Maryland Corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • December 18th, 1995 • Prudent Bear Funds Inc
CUSTODIAN AGREEMENT Between MFS VARIABLE INSURANCE TRUST and INVESTORS BANK & TRUST COMPANYCustodian Agreement • October 26th, 1995 • MFS Variable Insurance Trust • Massachusetts
