Common Contracts
6 similar null contracts by Babson Enterprise Fund Ii Inc, Keystone Quality Bond Fund B-1, Keystone State Tax Free Fund Series Ii, others
EXHIBIT g.1 CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX 1 AND STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX 1 AND STATE STREET BANK AND TRUST COMPANYPhoenix Institutional Mutual Funds • December 16th, 2005 • London
May 27, 2003 -------------- RE: FOREIGN CUSTODY MANAGER Ladies and Gentlemen: In connection with the safekeeping of securities and cash and various other custody activities provided by Wells Fargo Bank Minnesota, N.A. (the "Custodian") to the BABSON...Babson Enterprise Fund Ii Inc • October 31st, 2003
Exhibit Index Exhibit No. Exhibit 8 Form of Custodian Agreement between Registrant and The Bank of New York. EXHIBIT 8 FORM OF CUSTODY AGREEMENT Agreement made as of this day of , 1998, between *, a Delaware business trust organized and existing under...Sage Life Investment Trust • January 25th, 1999 • New York
SEVENTH AMENDMENT TOKeystone Quality Bond Fund B-1 • February 21st, 1996 • Massachusetts
EXHIBIT 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE AMERICA STATE TAX FREE FUND - SERIES IIKeystone State Tax Free Fund Series Ii • January 31st, 1996
Exhibit 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT by and between KEYSTONE AMERICA HIGH YIELD BOND FUNDKeystone Strategic Income Fund • September 29th, 1995
