Common Contracts
48 similar Custody Agreement contracts by Eureka Funds, Access Capital Strategies Community Investment Fund Inc, Active Assets Institutional Money Trust, others
EXHIBIT G CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 29th day of August, 1995, by and between Dupree Mutual Funds, (the "Fund"), an open-end diversified investment business trust organized under the laws of Kentucky...Custody Agreement • October 29th, 2004 • Dupree Mutual Funds • Ohio
ARTICLE I DEFINITIONSCustody Agreement • September 29th, 2003 • Bancroft Convertible Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • May 22nd, 2002 • Morgan Stanley Biotechnology Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • July 26th, 2001 • Morgan Stanley Mid Cap Value Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • June 6th, 2001 • Morgan Stanley Nasdaq - 100 Index Fund • New York
Exhibit 99(j) CUSTODY AGREEMENT Agreement made as of this day of , 2000, between MASTER SENIOR FLOATING RATE TRUST, a Delaware business trust organized and existing under the laws of the State of Delaware, having its principal office and place of...Custody Agreement • October 6th, 2000 • Master Senior Floating Rate Trust • New York
WITNESSETH:Custody Agreement • October 6th, 2000 • Mercury Senior Floating Rate Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • September 22nd, 2000 • Meyers Investment Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • August 7th, 2000 • Morgan Stanley Dean Witter Technology Fund • New York
ARTICLE I. DEFINITIONSCustody Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
WITNESSETH:Custody Agreement • January 11th, 2000 • Active Assets Institutional Money Trust • New York
ARTICLE I. DEFINITIONSCustody Agreement • December 21st, 1999 • Master Focus Twenty Trust • New York
ARTICLE I. DEFINITIONSCustody Agreement • October 28th, 1999 • Tuscarora Investment Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • October 15th, 1999 • Investors Capital Funds • New York
ARTICLE I DEFINITIONSCustody Agreement • September 13th, 1999 • Morgan Stanley Dean Witter Next Generation Trust • New York
ARTICLE I. DEFINITIONSCustody Agreement • October 30th, 1998 • Alliance Real Estate Investment Institutional Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • July 29th, 1998 • Calamos Investment Trust/Il • New York
ARTICLE I. DEFINITIONSCustody Agreement • July 27th, 1998 • Morgan Stanley Dean Witter S&p 500 Select Fund • New York
ARTICLE I. DEFINITIONSCustody Agreement • April 29th, 1998 • Eureka Funds • New York
ARTICLE I. DEFINITIONSCustody Agreement • April 28th, 1998 • Euclid Mutual Funds • New York
ARTICLE I. DEFINITIONSCustody Agreement • February 27th, 1998 • First Eagle Trust • New York
ARTICLE I. DEFINITIONSCustody Agreement • February 20th, 1998 • Eureka Funds • New York
ARTICLE I. DEFINITIONSCustody Agreement • October 3rd, 1997 • Sanwa Mutual Funds Group • New York
CUSTODY AGREEMENTCustody Agreement • September 17th, 1997 • Dean Witter Fund of Funds • New York
CUSTODY AGREEMENT Agreement made as of this 23rd day of July, 1997, between DEAN WITTER S&P 500 INDEX FUND, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and...Custody Agreement • July 30th, 1997 • Witter Dean S&p 500 Index Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • March 27th, 1996 • Dreyfus Ohio Municipal Money Market Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • March 26th, 1996 • TCW Dw Income & Growth Fund • New York
CUSTODY AGREEMENTCustody Agreement • March 19th, 1996 • Dean Witter Multi State Municipal Series Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • March 15th, 1996 • Dean Witter U S Government Money Market Trust • New York
CUSTODY AGREEMENT AGREEMENT dated as of November 27, 1995, between ACCESS CAPITAL STRATEGIES INVESTMENT FUND, INC.: BANK PORTFOLIO, a corporation electing status as a business development company organized under the laws of the State of Maryland (the...Custody Agreement • March 7th, 1996 • Access Capital Strategies Community Investment Fund Inc • Massachusetts
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Dean Witter California Tax Free Income Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Dean Witter California Tax Free Daily Income Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Dean Witter Select Municipal Reinvestment Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Witter Dean New York Tax Free Income Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • February 23rd, 1996 • Witter Dean U S Government Securities Trust • New York
