Common Contracts
59 similar Custodian Agreement contracts by Capital Auto Receivables Inc, Prudent Bear Funds Inc, Waddell & Reed Advisors Municipal Money Market Fund Inc, others
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September 14, 2009, between the investment funds listed on the Fund Appendix attached hereto each a series fund or fund that is a management investment company and registered with the Commission under...Custodian Agreement • November 1st, 2010 • Alliancebernstein International Growth Fund Inc • New York
WITNESSETH:Custodian Agreement • May 1st, 2008 • Touchstone Variable Series Trust • New York
CUSTODIAN AGREEMENT ------------------- This Agreement effective as of January __, 2006, between RMK MULTI-SECTOR HIGH INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange...Custodian Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Massachusetts
WITNESSETH:Custodian Agreement • December 23rd, 2005 • Aig Series Trust • Massachusetts
Custodian Agreement ------------------- This Agreement effective as of November , 2004, between RMK ADVANTAGE INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • October 20th, 2004 • RMK Advantage Income Fund, Inc. • Massachusetts
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • August 27th, 2003 • Capital Auto Receivables Inc • Asset-backed securities • New York
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • June 24th, 2003 • Capital Auto Receivables Inc • Asset-backed securities • New York
Exhibit 2.j CUSTODIAN AGREEMENT This Agreement between RMK HIGH INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a diversified, closed-end management...Custodian Agreement • June 23rd, 2003 • RMK High Income Fund Inc • Massachusetts
WITNESSETH:Custodian Agreement • May 2nd, 2003 • Wasatch Funds Inc • Massachusetts
Exhibit No. Ex-99.g(2) Custodian Agreement Dated as of: January 22, 2003Custodian Agreement • April 30th, 2003 • Japan Fund Inc
WITNESSETH:Custodian Agreement • April 29th, 2003 • Lazard Funds Inc • Massachusetts
BETWEEN GENERAL MOTORS ACCEPTANCE CORPORATION CUSTODIAN AND CAPITAL AUTO RECEIVABLES, INC. SELLERCustodian Agreement • November 27th, 2002 • Capital Auto Receivables Inc • Asset-backed securities • New York
Exhibit j. Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust...Custodian Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
Exhibit j. Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company...Custodian Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • Massachusetts
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT (the "Agreement") is made as of April 29, 2002, by and between Prospero Capital Management, LLC, a Delaware Limited Liability Corporation (the "Fund"), and Banc of America Securities LLC, a Delaware Limited...Custodian Agreement • May 14th, 2002 • Beaumont Fund LLC
ANDCustodian Agreement • March 28th, 2002 • Mercury Global Holdings Inc
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------ THIS AMENDMENT, dated as of July 2, 2001 between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland Corporation organized as an open-end management investment...Custodian Agreement • March 1st, 2002 • Scudder New Europe Fund Inc /New/ • New York
EXHIBIT 7(a) AMENDED AND RESTATED CUSTODIAN AGREEMENT This Agreement between USAA MUTUAL FUND, INC. a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Massachusetts
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of this 12 day of October, 1999, between Commonfund Institutional Funds, a business trust organized under the laws of the state of Delaware (the "Company"), and Investors Bank & Trust Company, a...Custodian Agreement • August 31st, 2001 • Commonfund Institutional Funds • Massachusetts
CUSTODIAN AGREEMENT ASHPORT MUTUAL FUNDS This agreement dated as of the ______________ day January of 2001 by and between Ashport Mutual Funds (the Trust), a business trust duly organized under the laws of the Commonwealth of Massachusetts and First...Custodian Agreement • August 24th, 2001 • Ashport Mutual Funds Trust • Pennsylvania
Custodian Agreement Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with...Custodian Agreement • April 27th, 2001 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
3 4 When an Instruction is given by means established under this Subsection 4.2, it shall be the responsibility of the Custodian to use reasonable care to adhere to any security or other procedures established in writing between the Custodian and the...Custodian Agreement • April 27th, 2001 • Ing Variable Insurance Trust • New York
WITNESSETH:Custodian Agreement • March 1st, 2001 • Financial Investors Variable Insurance Trust • Massachusetts
EX-99.B(g)mmmcaCustodian Agreement • December 4th, 2000 • Waddell & Reed Advisors Municipal Money Market Fund Inc
WITNESSETH:Custodian Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Massachusetts
Exhibit (g) CUSTODIAN AGREEMENT The Community Reinvestment Act Qualified Investment Fund This agreement dated as of the 15th day of June, 1999 by and between The Community Reinvestment Act Qualified Investment Fund (the "Trust"), a business trust duly...Custodian Agreement • September 28th, 2000 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
WITNESSETH:Custodian Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
EX-99.B(g)mmmcaCustodian Agreement • September 18th, 2000 • Waddell & Reed Advisors Municipal Money Market Fund Inc
Between UMB BANK, n.a. andCustodian Agreement • December 29th, 1999 • United Municipal High Income Fund Inc
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2000, between whatifi Funds, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • December 22nd, 1999 • Whatifi Funds • Massachusetts
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on January 31, 2000, between PRUDENT BEAR FUNDS, INC., a Maryland Corporation, on behalf of Prudent Safe Harbor Fund (hereinafter called the ("Fund"), and FIRSTAR BANK, N.A., a national...Custodian Agreement • November 17th, 1999 • Prudent Bear Funds Inc
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on January 31, 2000, between PRUDENT BEAR FUNDS, INC., a Maryland Corporation, on behalf of Prudent Bear Large Cap Fund (hereinafter called the ("Fund"), and FIRSTAR BANK, N.A., a national...Custodian Agreement • November 17th, 1999 • Prudent Bear Funds Inc
MITSUBISHI GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between NATIONAL CITY BANK ("Principal") and THE BANK OF CALIFORNIA, NATIONAL ASSOCIATION ("Custodian"). WHEREAS, Principal acts as...Custodian Agreement • October 6th, 1999 • Armada Funds • California
EXHIBIT 4.51 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT, dated as of June 30, 1999, is made among D.L. PETERSON TRUST, a Delaware business trust (the "Trust"), PHH VEHICLE MANAGEMENT SERVICES, LLC, a Delaware limited liability company, as servicer...Custodian Agreement • August 31st, 1999 • Fah Co Inc • Services-auto rental & leasing (no drivers) • New York
CUSTODIAN AGREEMENT THIS AGREEMENT made on October 1, 1999, between Reynolds Fund, a Wisconsin corporation (hereinafter called the ("Fund"), and FIRSTAR BANK MILWAUKEE, NA, a corporation organized under the laws of the State of Wisconsin (hereinafter...Custodian Agreement • July 15th, 1999 • Reynolds Funds Inc
