Common Contracts
3 similar Custody Agreement contracts by Advisorone Funds, Boyar Value Fund Inc
CUSTODY AGREEMENTCustody Agreement • April 26th, 2007 • Boyar Value Fund Inc • New York
AGREEMENT, dated as of July 22, 2005 and amended September 12, 2006, between Boyar Value Fund, Inc., incorporated and existing under the laws of the State of Maryland having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 30th, 2005 • Advisorone Funds • New York
AGREEMENT, dated as of December 1, 2004 between ADVISORONE FUNDS, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 4020 South 147th Street, Suite 2, Omaha, NE 68137 (the “Trust”), on behalf of its separate series, THE DUNHAM FUNDS, listed on Schedule II hereto (the “Funds”), and THE BANK OF NEW YORK, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 1st, 2004 • Advisorone Funds • New York
AGREEMENT, dated as of _________ __, 2004 between ADVISORONE FUNDS, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 4020 South 147th Street, Suite 2, Omaha, NE 68137 (the “Trust”), on behalf of its separate series, THE DUNHAM FUNDS, listed on Schedule II hereto (the “Funds”), and THE BANK OF NEW YORK, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
