Common Contracts
5 similar Custodian Agreement contracts by Aha Investment Funds Inc, North American Senior Floating Rate Fund Inc, Portfolio Partners Inc, others
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of November, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • December 15th, 2000 • State Farm Mutual Fund Trust • Massachusetts
EXHIBIT (g) CUSTODIAN AGREEMENT THIS AGREEMENT made on September 1, 1994, between AHA Investment Funds, Inc., currently comprised of the Limited Maturity Fixed Income Portfolio, Full Maturity Fixed Income Portfolio, Diversified Equity Portfolio, and...Custodian Agreement • October 31st, 2000 • Aha Investment Funds Inc
CUSTODIAN AGREEMENT ------------------- Custodian Agreement dated as of June 23, 1998 between NORTH AMERICAN SENIOR FLOATING RATE FUND, Inc. a corporation organized and existing under the laws of Maryland with its principal place of business at 125...Custodian Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
BETWEENCustodian Agreement • February 26th, 1998 • Portfolio Partners Inc • Massachusetts
1 - 2 repurchase agreement have been transferred by book-entry into the Account (as defined in Section 2U) of the Subcustodian (or such Agent) maintained with such Securities System or to the Foreign Depository or Secondary Subcustodian, so long as...Custodian Agreement • February 28th, 1996 • Strong Asia Pacific Fund Inc
