Common Contracts
4 similar Custodian Agreement contracts by Advisors Inner Circle Fund II, Old Mutual Advisor Funds, Winton Series Trust
GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("AGREEMENT") is made as of DECEMBER 11, 2014 by and between Winton Series Trust ("PRINCIPAL") with respect to each of Principal's separate series listed on Schedule...Custodian Agreement • December 23rd, 2014 • Winton Series Trust • New York
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE II ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on...Custodian Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • California
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE II ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on...Custodian Agreement • November 28th, 2007 • Advisors Inner Circle Fund II • California
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between Old Mutual Advisor Funds ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on...Custodian Agreement • December 19th, 2005 • Old Mutual Advisor Funds • California