March 17, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to Section 18 of the Custodian Contract dated as of September 1, 1997 (as...Smith Barney Trust Ii • February 27th, 2004
Company FiledFebruary 27th, 2004Pursuant to Section 18 of the Custodian Contract dated as of September 1, 1997 (as amended, the "Contract"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Short Duration Municipal Income Fund (the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
AMENDMENT NO. 1Asset Backed Pass Through Certificates Series 2003-4 • July 21st, 2003 • Asset-backed securities • New York
Company FiledJuly 21st, 2003 Industry Jurisdiction
Exhibit 99(g)(4) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of August 3, 1999 (the "Agreement"). Pursuant to the Agreement,...Munder Funds Inc • September 25th, 2000
Company FiledSeptember 25th, 2000Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Bio(Tech)/2/ Fund (the "New Portfolio").
Exhibit 99(g)(5) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of August 3, 1999 (the "Agreement"). Pursuant to the Agreement,...Munder Funds Inc • September 15th, 2000
Company FiledSeptember 15th, 2000Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Digital Economy Fund (the "New Portfolio").
AMENDMENT NO. 5 TO DEED OF TRUST, MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF PRODUCTION, FINANCING STATEMENT (PERSONAL PROPERTY INCLUDING HYDROCARBONS), AND FIXTURE FILING THIS AMENDMENT NO. 5 TO DEED OF TRUST, MORTGAGE, SECURITY AGREEMENT,...Forest Oil Corp • March 31st, 1998 • Crude petroleum & natural gas • New York
Company FiledMarch 31st, 1998 Industry Jurisdiction
W I T N E S S E T H :Cornerstone Properties Inc • March 30th, 1998 • Real estate
Company FiledMarch 30th, 1998 Industry
1 EXHIBIT 10.25 Strategic Data Systems, Inc. System Support Agreement (SSA) Strategic Data Systems, Inc. (SDS) desires to provide Company, ("Client") and Client desires to select from SDS certain services to support the SDS PRODUCT/S used by Client...Inspire Insurance Solutions Inc • July 11th, 1997
Company FiledJuly 11th, 1997
PRICING AGREEMENTTMS Auto Holdings Inc • June 27th, 1997 • Asset-backed securities
Company FiledJune 27th, 1997 Industry
Failure to perform other covenants as described in the Agreement? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership relating to Seller? No Subject to Investment Company Act of 1940 Regulation ? No Servicing...Household Revolving Home Equity Loan Trust 1996-1 • April 29th, 1997 • Asset-backed securities
Company FiledApril 29th, 1997 IndustryheHousehold Finance Corporation Household Revolving Home Equity Loan Revolving Home Equity Loan Asset Backed Certificates-Series1996-1 P & S Agreement Date: May 1, 1996 Original Settlement Date: May 23, 1996 Series Number of Class A-1 Certificates: 441919AJ6 Series Number of Class A-2 Certificates: N/A Original Sale Balance: $819,278,000
AGREEMENT The undersigned agree that this Amendment No. 5 to Schedule 13G under the Securities Exchange Act of 1934, as amended, relating to shares of the Class A Common Stock of Health Management Associates, Inc., to which this Agreement is an...Schoen William J • February 13th, 1997
Company FiledFebruary 13th, 1997This Agreement may be executed in several counterparts, each of which shall be an original but all of which together shall constitute one and the same instrument.
Schedule I to Asset Purchase Agreement between West Coast Entertainment Corporation and the Sellers and Principals Identified Below Section of Agreement in Which Term, Item or Information is Referenced Term or Item -------...West Coast Entertainment Corp • December 2nd, 1996 • Services-video tape rental
Company FiledDecember 2nd, 1996 Industry