Common Contracts
759 similar Custodian Contract contracts by Alliancebernstein Large Cap Growth Fund Inc, AIM Core Allocation Portfolio Series, Alliancebernstein Cap Fund,inc, others
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Growth and Income Fund, Inc. (formerly Alliance Dividend Shares, Inc.) (the...Custodian Contract • March 1st, 2010 • Alliancebernstein Growth & Income Fund Inc
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Balanced Shares, Inc. (the "Fund") and State Street Bank and Trust Company...Custodian Contract • March 1st, 2010 • Alliancebernstein Balanced Shares Inc
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Utility Income Fund, Inc. (the "Fund") and State Street Bank and Trust...Custodian Contract • March 1st, 2010 • Alliancebernstein Utility Income Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between The Alliance Portfolios (formerly known as The Equitable Funds) (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • October 15th, 2009 • Alliancebernstein Portfolios
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between Alliance Premier Growth Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT Amendment dated January 31, 2007, to the Custodian Contract dated August 20, 1992, as amended (the "Contract"), by and between State Street Bank and Trust Company (the "Custodian") and AllianceBernstein Large Cap Growth...Custodian Contract • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Premier Growth Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between The Alliance Fund, Inc. (formerly known as Chemical Fund, Inc.) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • October 15th, 2009 • Alliancebernstein Small Mid Cap Growth Fund
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between Alliance Technology Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 15th, 2009 • Alliancebernstein Global Thematic Growth Fund, Inc.
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between The Alliance Portfolios (formerly known as The Equitable Funds )(the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • October 15th, 2009 • Alliancebernstein Portfolios
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Quasar Fund, Inc. (formerly Quasar Associates, Inc.) (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • October 6th, 2009 • Alliancebernstein Cap Fund,inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 1, 2001 by and between Alliance Quasar Fund, Inc. (formerly, Quasar Associates, Inc.) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • October 6th, 2009 • Alliancebernstein Cap Fund,inc
BETWEENCustodian Contract • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT Amendment, dated December 20, 2004, to the Custodian Contract, dated April 26, 2001, as amended, by and between State Street Bank and Trust Company (the "Custodian") and CGM Trust (the "Fund"), on behalf...Custodian Contract • April 27th, 2009 • CGM Trust
EXHIBIT (g)(1)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • December 16th, 2008 • Van Kampen Trust II
CUSTODIAN CONTRACT This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is...Custodian Contract • May 28th, 2008 • Morgan Stanley Balanced Fund • New York
EXHIBIT G(III) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG/S-K AMENDMENT TO CUSTODIAN CONTRACT THIS AMENDMENT (this "AMENDMENT") to that certain Custodian Contract dated as of December 1, 1993, as amended, modified and supplemented from time to time...Custodian Contract • April 28th, 2008 • Federated Insurance Series • Massachusetts
CUSTODIAN CONTRACT This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is...Custodian Contract • March 31st, 2008 • Morgan Stanley Series Funds • New York
BETWEENCustodian Contract • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • London
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Neuberger Berman Advisers Management Trust (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • May 1st, 2007 • Neuberger Berman Advisers Management Trust
CUSTODIAN CONTRACT Between NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 1st, 2007 • Neuberger Berman Advisers Management Trust • Massachusetts
Exhibit (g)(14) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated December 28, 2006, to the Custodian Contract dated October 12, 1988, as amended (the "Contract"), by and between State Street Bank and Trust Company (the "Custodian") and Sanford C....Custodian Contract • January 31st, 2007 • Bernstein Sanford C Fund Inc
WITNESSETH:Custodian Contract • May 1st, 2006 • Janus Aspen Series • Massachusetts
EXHIBIT (j)(1)(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • November 28th, 2005 • Van Kampen Senior Loan Fund
WITNESSETH:Custodian Contract • October 14th, 2005 • Janus Investment Fund • Massachusetts
WITNESSETH:Custodian Contract • September 29th, 2005 • Hartford Mutual Funds Inc/Ct
WITNESSETH:Custodian Contract • September 23rd, 2005 • Janus Adviser Series • Massachusetts
EXHIBIT 9(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Contract • August 10th, 2005 • Van Kampen Municipal Opportunity Trust
AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the "Fund") and State...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT TO CUSTODIAN CONTRACT Amendment dated April 2, 2002, to the custodian contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each registered investment company and its series, if...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Amendment...Custodian Contract • June 29th, 2005 • Van Kampen Trust for Investment Grade Florida Municipals
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • London
EXHIBIT (9)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Contract • May 5th, 2005 • Van Kampen Municipal Trust
EXHIBIT (9)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Contract • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals
CUSTODIAN CONTRACT Between THE CHINA FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 28th, 2005 • China Fund Inc • Massachusetts
