Common Contracts
4 similar Custodian Agreement contracts by Lexington International Fund Inc, Lexington Small Cap Asia Growth Fund Inc, Lexington Troika Dialog Russia Fund Inc, Willamette Funds
Exhibit (g)(1) CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between The Willamette Funds, on behalf of THE WILLAMETTE FUNDS FAMILY ("Principal"), and UNION BANK OF CALIFORNIA, NATIONAL ASSOCIATION...Custodian Agreement • January 18th, 2001 • Willamette Funds • California
CUSTODIAN AGREEMENT Pilgrim Troika Dialog Russia Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Troika Dialog Russia Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and...Custodian Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • New York
CUSTODIAN AGREEMENT Pilgrim SmallCap Asia Growth Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and...Custodian Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • New York
CUSTODIAN AGREEMENT PILGRIM INTERNATIONAL FUND, INC. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim International Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with...Custodian Agreement • July 26th, 2000 • Lexington International Fund Inc • New York
