Common Contracts
74 similar Subcustodian Agreement contracts by Aim Special Opportunities Funds, Prudential Municipal Bond Fund, Aim Floating Rate Fund, others
EXHIBIT g(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • February 7th, 2008 • Aim Summit Fund
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • February 7th, 2008 • Aim Summit Fund
SUBCUSTODIAN AGREEMENT ----------------------Subcustodian Agreement • October 5th, 2004 • Asa Bermuda LTD • London
ARTICLE I DEFINITIONSSubcustodian Agreement • February 24th, 2004 • Aim Equity Funds • New York
BetweenSubcustodian Agreement • September 30th, 2002 • Babson David L Growth Fund Inc • Massachusetts
ARTICLE I DEFINITIONSSubcustodian Agreement • May 24th, 2002 • Aim Select Real Estate Income Fund • New York
EXHIBIT (j)(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund
ARTICLE I DEFINITIONSSubcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund • New York
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund
ARTICLE I DEFINITIONSSubcustodian Agreement • February 26th, 2002 • Aim Special Opportunities Funds • New York
EXHIBIT g(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • December 28th, 2001 • Aim Growth Series
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • December 28th, 2001 • Aim Growth Series
ARTICLE I DEFINITIONSSubcustodian Agreement • November 28th, 2001 • Aim Advisor Funds • New York
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • April 26th, 2001 • Aim Series Trust
Exhibit (g)(2) SUBCUSTODIAN AGREEMENT AGREEMENT dated as of the 1st day of July, 2000, between Union Bank of California, N.A. (the "Bank") and Forum Trust, LLC ("Forum"). WHEREAS, Forum provides custodial services to Core Trust (Delaware) (the...Subcustodian Agreement • December 29th, 2000 • Core Trust /De • New York
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • March 10th, 2000 • Aim Investment Securities Funds Inc
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • March 9th, 2000 • Aim Funds Group/De
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • February 23rd, 2000 • Aim International Funds Inc
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • January 6th, 2000 • Aim Equity Funds Inc
AMENDMENT NO. 1Subcustodian Agreement • June 18th, 1999 • Aim Tax Exempt Funds Inc/New
1 Exhibit (8)(f) Sub-Custodian Agreement dated as of March 19, 1999 between State Street Bank and Trust Company, NBD Bank and One Group Mutual FundsSubcustodian Agreement • April 27th, 1999 • One Group • Massachusetts
WITNESSETH:Subcustodian Agreement • December 29th, 1998 • Goldman Sachs Trust • Massachusetts
SUBCUSTODIAN AGREEMENT FOR THE ONE GROUP(R) INVESTMENT TRUSTSubcustodian Agreement • October 7th, 1998 • One Group Investment Trust • Ohio
AMENDMENT NO. 1Subcustodian Agreement • October 7th, 1998 • Aim Special Opportunities Funds
MORGAN GUARANTY TRUST COMPANY OF NEW YORKSubcustodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
EX-8.(f) Sub-Custodian AgreementSubcustodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
EX-8.(d) Sub-Custodian Agreement SUBCUSTODIAN AGREEMENT between BANKERS TRUST COMPANYSubcustodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
SUBCUSTODIAN AGREEMENTSubcustodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
CUSTODIAN CONTRACT Between LOOMIS SAYLES INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANYSubcustodian Agreement • April 21st, 1998 • Loomis Sayles Investment Trust • Massachusetts
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • March 13th, 1998 • Aim Special Opportunities Funds
AMENDMENT NO. 1Subcustodian Agreement • March 13th, 1998 • Aim Special Opportunities Funds
WITNESSETH:Subcustodian Agreement • March 2nd, 1998 • Goldman Sachs Trust • Massachusetts
between CHEMICAL BANK andSubcustodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
and MORGAN GUARANTY TRUST COMPANY OF NEW YORKSubcustodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
SUBCUSTODIAN AGREEMENT between IRVING TRUST COMPANY and STATE STREET BANK AND TRUST COMPANYSubcustodian Agreement • January 26th, 1998 • Scudder Fund Inc • New York
