Common Contracts
9 similar Custodian Agreement contracts by Sei Institutional Managed Trust, Sei Institutional International Trust, Adviser Managed Trust, others
NEW COVENANT FUNDS CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2012 • New Covenant Funds • New York
THIS AGREEMENT, dated as of February 22, 2012, between New Covenant Funds, an open end investment management company organized under the laws of the State of Delaware (the “Trust”), on behalf of its portfolios listed on Schedule A, attached hereto ,severally and not jointly (each, a “Fund” and, collectively, the “Funds”), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2012 • Sei Institutional International Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional International Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • November 22nd, 2011 • Adviser Managed Trust • New York
THIS AGREEMENT, dated as of August 23, 2011 between Adviser Managed Trust, an open end investment management company organized under the laws of the State of Delaware (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Managed Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2011 • Sei Institutional Investments Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Investments Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2008 • Matthews International Funds • New York
THIS AGREEMENT, dated as of July 20, 2007, between MATTHEWS INTERNATIONAL FUNDS, doing business as (“dba”) MATTHEWS ASIAN FUNDS, a management investment company organized under the laws of the State of Delaware and registered with the U.S. Securities Exchange Commission (the Commission) under the Investment Company Act of 1940 (“the 1940 Act”) (the Trust), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODIAN AGREEMENTCustodian Agreement • November 29th, 2006 • Sei Institutional Managed Trust • New York
THIS AGREEMENT, dated as of July 27, 2006, between SEI Institutional Managed Trust, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the SEC under the 1940 Act (the Trust), on behalf of its portfolios listed on Schedule A attached hereto (each a Fund and, collectively, the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • July 14th, 2006 • Sei Institutional Managed Trust • New York
THIS AGREEMENT, dated as of July , 2006, between SEI Institutional Managed Trust, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the SEC under the 1940 Act (the Trust), on behalf of its portfolios listed on Schedule A attached hereto (each a Fund and, collectively, the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • November 29th, 2004 • Sei Institutional International Trust • New York
THIS AGREEMENT, dated as of March 1, 2004, between SEI Institutional International Trust, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the SEC under the 1940 Act (the Trust), on behalf of its portfolios listed on Schedule A attached hereto (each a Fund and, collectively, the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
