Common Contracts

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 29th, 2009
• Company
  Templeton Global Investment Trust
• Jurisdiction
  New York

WITNESSETH:

Foreign Custody Manager Agreement • April 30th, 2009 • Rydex Dynamic Funds

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 30th, 2009
• Company
  Rydex Dynamic Funds

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • November 28th, 2007 • Templeton Income Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  November 28th, 2007
• Company
  Templeton Income Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • August 16th, 2006 • Morgan Stanley Institutional Strategies Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  August 16th, 2006
• Company
  Morgan Stanley Institutional Strategies Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • March 13th, 2006 • WisdomTree Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  March 13th, 2006
• Company
  WisdomTree Trust
• Jurisdiction
  New York

ARTICLE I DEFINITIONS -----------

Foreign Custody Manager Agreement • April 11th, 2005 • Alger American Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 11th, 2005
• Company
  Alger American Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  December 22nd, 2004
• Company
  BlackRock Global Energy & Resources Trust
• Jurisdiction
  New York

AMENDED AND RESTATED

Foreign Custody Manager Agreement • July 30th, 2004 • Nations Master Investment Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 30th, 2004
• Company
  Nations Master Investment Trust
• Jurisdiction
  New York

AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT

Foreign Custody Manager Agreement • July 30th, 2004 • Nations Funds Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 30th, 2004
• Company
  Nations Funds Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • September 8th, 2003 • E Trade Funds • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  September 8th, 2003
• Company
  E Trade Funds
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • September 3rd, 2003 • Nations Funds Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  September 3rd, 2003
• Company
  Nations Funds Trust
• Jurisdiction
  New York

AMENDED AND RESTATED

Foreign Custody Manager Agreement • September 2nd, 2003 • Nations Separate Account Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  September 2nd, 2003
• Company
  Nations Separate Account Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • July 31st, 2003 • Nations Master Investment Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 31st, 2003
• Company
  Nations Master Investment Trust
• Jurisdiction
  New York

AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT

Foreign Custody Manager Agreement • July 31st, 2003 • Nations Funds Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 31st, 2003
• Company
  Nations Funds Trust
• Jurisdiction
  New York

ARTICLE I DEFINITIONS

Foreign Custody Manager Agreement • July 25th, 2003 • Oppenheimer International Value Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 25th, 2003
• Company
  Oppenheimer International Value Trust
• Jurisdiction
  New York

ARTICLE I DEFINITIONS

Foreign Custody Manager Agreement • April 30th, 2003 • DNP Select Income Fund Inc • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 30th, 2003
• Company
  DNP Select Income Fund Inc
• Jurisdiction
  New York

ARTICLE I DEFINITIONS

Foreign Custody Manager Agreement • February 11th, 2003 • Oppenheimer Total Return Bond Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  February 11th, 2003
• Company
  Oppenheimer Total Return Bond Fund
• Jurisdiction
  New York

AMENDED AND RESTATED

Foreign Custody Manager Agreement • January 31st, 2003 • Nations Master Investment Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  January 31st, 2003
• Company
  Nations Master Investment Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • December 18th, 2002 • Morgan Stanley Allocator Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  December 18th, 2002
• Company
  Morgan Stanley Allocator Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • August 23rd, 2002 • Morgan Stanley Fundamental Value Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  August 23rd, 2002
• Company
  Morgan Stanley Fundamental Value Fund
• Jurisdiction
  New York

AMENDED AND RESTATED

Foreign Custody Manager Agreement • August 1st, 2002 • Nations Master Investment Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  August 1st, 2002
• Company
  Nations Master Investment Trust
• Jurisdiction
  New York

AMENDED AND RESTATED

Foreign Custody Manager Agreement • July 31st, 2002 • Nations Funds Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  July 31st, 2002
• Company
  Nations Funds Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • May 29th, 2002 • Morgan Stanley Small Cap Growth Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  May 29th, 2002
• Company
  Morgan Stanley Small Cap Growth Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • May 29th, 2002 • Morgan Stanley Growth Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  May 29th, 2002
• Company
  Morgan Stanley Growth Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • May 28th, 2002 • Morgan Stanley Limited Term Municipal Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  May 28th, 2002
• Company
  Morgan Stanley Limited Term Municipal Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • May 22nd, 2002 • Morgan Stanley Biotechnology Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  May 22nd, 2002
• Company
  Morgan Stanley Biotechnology Fund
• Jurisdiction
  New York

AMENDED AND RESTATED

Foreign Custody Manager Agreement • May 10th, 2002 • Nations Master Investment Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  May 10th, 2002
• Company
  Nations Master Investment Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • April 30th, 2002 • Dreyfus One Hundred Percent Us Treasury Money Market Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 30th, 2002
• Company
  Dreyfus One Hundred Percent Us Treasury Money Market Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • April 29th, 2002 • Dreyfus Florida Intermediate Municipal Bond Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 29th, 2002
• Company
  Dreyfus Florida Intermediate Municipal Bond Fund
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • April 26th, 2002 • Morgan Stanley Dividend Growth Securities Inc • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 26th, 2002
• Company
  Morgan Stanley Dividend Growth Securities Inc
• Jurisdiction
  New York

WITNESSETH:

Foreign Custody Manager Agreement • April 24th, 2002 • GCG Trust • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 24th, 2002
• Company
  GCG Trust
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • April 23rd, 2002 • Morgan Stanley Small Mid Special Value Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 23rd, 2002
• Company
  Morgan Stanley Small Mid Special Value Fund
• Jurisdiction
  New York

FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 25, 2001 between First Investors Special Bond Fund, Inc. (the "Fund") and The Bank of New York ("BNY"). WITNESSETH: WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager on...

Foreign Custody Manager Agreement • April 10th, 2002 • First Investors Special Bond Fund Inc • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 10th, 2002
• Company
  First Investors Special Bond Fund Inc
• Jurisdiction
  New York

ARTICLE I. DEFINITIONS

Foreign Custody Manager Agreement • March 28th, 2002 • Morgan Stanley Balanced Income Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  March 28th, 2002
• Company
  Morgan Stanley Balanced Income Fund
• Jurisdiction
  New York

FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 2, 2001, between The Victory Portfolios (the "Trust"), on behalf of its series portfolios listed in Exhibit A (the "Funds"), and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS,...

Foreign Custody Manager Agreement • March 1st, 2002 • Victory Portfolios • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  March 1st, 2002
• Company
  Victory Portfolios
• Jurisdiction
  New York