Common Contracts
3 similar Custodian Servicing Agreement contracts by Barrett Funds, LKCM Fund, Olstein Funds
EXHIBIT NO. EX-99.g.1.c. AMENDMENT TO CUSTODIAN SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar...Custodian Servicing Agreement • December 30th, 2002 • Olstein Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
Exhibit No. EX-99.g.2. Amendment to Custodian Servicing Agreement THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar...Custodian Servicing Agreement • October 28th, 2002 • Barrett Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:
EXHIBIT 8.2 CUSTODIAN SERVICING AGREEMENT (Addition of LKCM Fixed Income Fund and LKCM Balanced Fund) Firstar Trust Company 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to paragraph 2 of the CUSTODIAN SERVICING AGREEMENT dated as of...Custodian Servicing Agreement • October 15th, 1997 • LKCM Fund • Michigan
Pursuant to paragraph 2 of the CUSTODIAN SERVICING AGREEMENT dated as of July 10, 1997, between you and LKCM Funds (the "Fund"), the Fund requests that you render services as Custodian under the terms of said agreement with respect to the LKCM Fixed Income Fund and the LKCM Balanced Fund, additional Funds which the Fund is establishing. Your compensation for the services provided under said agreement for said additional Funds shall be determined in accordance with the original fee schedule subject to a 10% discount for the first year or until the respective Fund's assets reach $10 million, whichever comes first.
