Common Contracts
3 similar Foreign Custody Manager Agreement contracts by Advent/Claymore Global Convertible Securities & Income Fund, Eagle Growth & Income Opportunities Fund, PowerShares Global Exchange-Traded Fund Trust
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 18th, 2015 • Eagle Growth & Income Opportunities Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 6th, 2007 • PowerShares Global Exchange-Traded Fund Trust • New York
WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager (as such term is defined in Rule 17f-5 of the Investment Company Act of 1940, as amended (the “1940 Act”)) on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT made as of , 2007 between Advent/Claymore Global Convertible Securities & Income Fund (the “Fund”) and The Bank of New York (“BNY”).
