Common Contracts
24 similar Custody and Investment Accounting Agreement contracts by Fixed Income Shares, Monument Series Fund Inc, Pacific Select Fund, others
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 10th day of March, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • April 5th, 2004 • Fixed Income Shares • Massachusetts
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the ___ day of February, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • February 27th, 2004 • Fixed Income Shares • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • October 7th, 2002 • Pacific Select Fund • Massachusetts
SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody Agreement is made as of _____________May 1, , 2001 by and between THE QUANT FUNDS, formerly known as Quantitative Group of Funds (the "Fund") and STATE...Custody and Investment Accounting Agreement • July 31st, 2002 • Quantitative Group of Funds
WITNESSETH:Custody and Investment Accounting Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
EXHIBIT 20 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the _____ day of _______________, 1999, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office...Custody and Investment Accounting Agreement • July 21st, 1999 • Seligman New Technologies Fund Inc • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • April 30th, 1998 • Burnham Fund Inc • Missouri
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 29th day of September, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office...Custody and Investment Accounting Agreement • February 27th, 1998 • Clearwater Investment Trust • Missouri
EXHIBIT 8 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between MONUMENT SERIES FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 8377 Cherry lane, Laurel, Maryland,...Custody and Investment Accounting Agreement • December 22nd, 1997 • Monument Series Fund Inc • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • October 31st, 1997 • Providian Series Trust • Missouri
EXHIBIT 8 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between MONUMENT SERIES FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 8377 Cherry lane, Laurel, Maryland,...Custody and Investment Accounting Agreement • October 21st, 1997 • Monument Series Fund Inc • Missouri
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at l27...Custody and Investment Accounting Agreement • September 2nd, 1997 • Bull & Bear Funds Ii Inc • Missouri
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made the 25th day of April, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at l27...Custody and Investment Accounting Agreement • August 29th, 1997 • Bull & Bear Gold Investors LTD • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • March 14th, 1997 • Providian Series Trust • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • October 1st, 1996 • State Bond Money Funds Inc • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • March 1st, 1996 • State Bond Equity Funds Inc /Mn
WITNESSETH:Custody and Investment Accounting Agreement • March 1st, 1996 • State Bond Diversified Fund Inc • Missouri
THIS AGREEMENT made the ___ day of January, 1996, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 127 West 10th Street, Kansas City, Missouri 64105...Custody and Investment Accounting Agreement • February 9th, 1996 • Crabbe Huson Small Cap Fund • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • January 5th, 1996 • Crabbe Huson Us Govt Money Market Fund Inc • Missouri
WITNESSETH:Custody and Investment Accounting Agreement • December 29th, 1995 • State Bond U S Government Securities Fund Inc • Missouri
