Common Contracts
6 similar Manager Agreement contracts by BlackRock Global Opportunities Equity Trust, BlackRock Real Asset Equity Trust, EGA Emerging Global Shares Trust, others
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 25th, 2020 • Virtus ETF Trust II • New York
AGREEMENT made as of December 3, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 30th, 2015 • EGA Emerging Global Shares Trust • New York
AGREEMENT made as of _________________, 20__ by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 23rd, 2010 • Stone Harbor Emerging Markets Income Fund • New York
AGREEMENT made as of , 200 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FORM FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 25th, 2006 • BlackRock Real Asset Equity Trust • 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;
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT made as of , 2005 between Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • 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;
