Common Contracts
13 similar Custodian Agreement contracts by Aarp Growth Trust, Bailard Biehl & Kaiser International Fund Group Inc, California Investment Trust, others
CUSTODIAN AGREEMENT AGREEMENT made as of this 29th day of September, 2000, between LKCM FUNDS, a business trust organized under the laws of the State of Delaware, on behalf of its LKCM INTERNATIONAL FUND series (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • April 30th, 2001 • LKCM Fund • Massachusetts
EX-99.B(g)cmca CUSTODIAN AGREEMENT Dated as of November 26, 1991 Amended and Restated as of May 13, 1998 Between UMB BANK, n.a. and UNITED CASH MANAGEMENT, INC.Custodian Agreement • July 3rd, 2000 • United Cash Management Inc
EXHIBIT (g) CUSTODIAN AGREEMENT THIS AGREEMENT, made as of the 21st day of March, 1992, by and between Fortis Growth Fund, Inc., a Minnesota corporation (the "Fund"), and Norwest Bank Minnesota, N.A., a national banking association organized and...Custodian Agreement • December 30th, 1999 • Fortis Growth Fund Inc • Minnesota
Exhibit 23 (g) Form of Custodian Agreement CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on April. 24, 1994, between California Investment Trust Fund Group, which currently consists of two diversified, open- end management investment...Custodian Agreement • December 22nd, 1999 • California Investment Trust Ii
Exhibit 23 (g) Form of Custodian Agreement CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on April. 24, 1994, between California Investment Trust Fund Group, which currently consists of two diversified, open- end management investment...Custodian Agreement • December 22nd, 1999 • California Investment Trust
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated September 9, 1999, is between AXP Market Advantage Series, Inc., a Minnesota corporation (the "Corporation"), on behalf of its underlying series funds, AXP International Equity Index Fund, AXP Mid Cap...Custodian Agreement • October 14th, 1999 • Ids Market Advantage Series Inc • Minnesota
1. The Company hereby employs and appoints the Custodian as a custodian for the term and Subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the Company to deliver to it any securities or...Custodian Agreement • June 29th, 1998 • Bailard Biehl & Kaiser International Fund Group Inc
Exhibit 8(a) FORM OF CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Bank of New York TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND...Custodian Agreement • May 29th, 1998 • Colchester Street Trust
Each of the Investment Companies Listed on Appendix "A" to the Custodian Agreement, on Behalf of each of Their Respective Portfolios [Signature Line Omitted] Appendix "C" to the Custodian Agreement Between Each of the Investment Companies Listed on Appendix "A" Thereto And THE BANK of NEW YORK Dated as of __________ PROCEDURES RELATING TO CUSTODIAN'S SECURITY INTEREST As security for any Overdrafts (as defined in the Custodian Agreement) of any Portfolio, the applicable Fund, on behalf of such Portfolio, shall pledge, assign and grant to the Custodian a security interest in Collateral (as hereinafter defined), under the terms, circumstances and conditions set forth in this Appendix "C". Section 1. Defined Terms. As used in this Appendix "C" the following terms shall have the following respective meanings: (a) "Business Day" shall mean any day that is not a Saturday, a Sunday or a day on which the Custodian is closed for business. (b) "Collateral" shall mean, with respect to any Portfol
Exhibit 8(a)(1) CUSTODIAN AGREEMENT Dated as of April 15, 1996Custodian Agreement • April 30th, 1997 • Scudder Variable Life Investment Fund/Ma/
BETWEENCustodian Agreement • April 1st, 1997 • Merrimac Funds • Massachusetts
Exhibit 8(a)(7) CUSTODIAN AGREEMENT Dated as of February 1, 1996Custodian Agreement • January 26th, 1996 • Aarp Growth Trust • Puerto Rico
EXHIBIT 8 CUSTODIAN AGREEMENT MIMLIC CASH FUND, INC. BANKERS TRUST COMPANY THIS AGREEMENT, made in duplicate this 8th day of May, 1987, by and between MIMLIC Cash Fund, Inc., a Minnesota corporation (hereinafter called the "Fund"), and Bankers Trust...Custodian Agreement • January 26th, 1996 • Mimlic Cash Fund Inc
Exhibit 99.B8Custodian Agreement • November 30th, 1995 • Pimco Advisors Funds • New York
