Common Contracts
37 similar Custody and Services Agreement contracts by JNL Variable Fund LLC, Advantus Series Fund Inc, Delaware Pooled Trust Inc, others
EXHIBIT 99(g)(2) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • April 27th, 2009 • Advantus Series Fund Inc • Pennsylvania
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust • New York
EX-99.g.1 Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Custody and Services Agreement • October 16th, 2008 • Delaware Group Global & International Funds Inc • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • September 26th, 2008 • JNL Series Trust
EX-99.23(g)(23) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 14th day of August, 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the...Custody and Services Agreement • September 16th, 2008 • JNL Investors Series Trust
EX-99.9.a Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually...Custody and Services Agreement • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • September 27th, 2007 • JNL Investors Series Trust
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • May 10th, 2007 • Tweedy Browne Fund Inc
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 7th, 2007 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • October 4th, 2005 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • October 4th, 2005 • Jnlny Variable Fund I LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • October 4th, 2005 • JNL Series Trust
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • August 26th, 2005 • Voyageur Mutual Funds Iii /Mn/
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • August 26th, 2005 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • February 25th, 2005 • Delaware Pooled Trust Inc
Exhibit 99.G3 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSCustody and Services Agreement • February 25th, 2005 • Delaware Pooled Trust Inc • Pennsylvania
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • December 3rd, 2004 • Voyageur Intermediate Tax Free Funds
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • December 3rd, 2004 • Voyageur Tax Free Funds
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • December 3rd, 2004 • Voyageur Insured Funds
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • December 3rd, 2004 • Voyageur Investment Trust
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • December 3rd, 2004 • Voyageur Mutual Funds Ii
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • September 17th, 2004 • Delaware Group Government Fund
AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement")...Custody and Services Agreement • August 31st, 2004 • Delaware Group Equity Funds Iii
EXHIBIT 23(g)(2) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • April 22nd, 2004 • Advantus Series Fund Inc • Pennsylvania
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 27th, 2004 • Jnlny Variable Fund I LLC
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 27th, 2004 • JNL Variable Fund LLC
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 27th, 2004 • JNL Variable Fund v LLC
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Newman-Exhibit C-033-029Custody and Services Agreement • January 28th, 2004 • Dreyfus Premier Stock Funds • Pennsylvania
Exhibit C MUTUAL FUND CUSTODY AND SERVICES AGREEMENT (PAGE)Custody and Services Agreement • January 27th, 2004 • Dreyfus Premier Equity Funds Inc • Pennsylvania
CINlibrary/1065219.6 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Dated As Of July 1, 2001Custody and Services Agreement • July 30th, 2003 • Dean Family of Funds • Massachusetts
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of September 1, 2002, and is between DREYFUS FOUNDERS FUNDS, INC. (the "Fund"), a corporation organized under the laws of the State of...Custody and Services Agreement • February 28th, 2003 • Dreyfus Founders Funds Inc • Pennsylvania
Exhibit C MUTUAL FUND CUSTODY AND SERVICES AGREEMENT (PAGE)Custody and Services Agreement • February 21st, 2003 • Dreyfus Growth & Income Fund Inc /New/ • Pennsylvania
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSCustody and Services Agreement • November 18th, 2002 • Voyageur Tax Free Funds • Pennsylvania
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSCustody and Services Agreement • November 18th, 2002 • Voyageur Mutual Funds • Pennsylvania
JUNE __, 2002Custody and Services Agreement • May 7th, 2002 • Metzler Payden Investment Group • Massachusetts
