Common Contracts
13 similar Custody Agreement contracts by Nations Annuity Trust, Aul American Series Fund Inc, First Focus Funds Inc, others
Exhibit 99(g)(1) CUSTODY AGREEMENT This Custodian Agreement, first entered into as of November 8, 2007 ("Agreement"), is by and between Ameriprise Trust Company, a corporation organized under the laws of the state of Minnesota with its principal place...Custody Agreement • February 8th, 2008 • RiverSource Variable Series Trust • Minnesota
AMENDMENT TO CUSTODY AGREEMENT AMENDMENT, dated as of July 2, 2001, to the Custody Agreement dated February 16, 1996 ("Agreement"), by and between UMB Bank, n. a. ("Custodian"), having a place of business at 928 Grand Avenue, 10th Floor, Kansas City,...Custody Agreement • November 27th, 2002 • Wasatch Funds Inc
EXHIBIT G-3 CUSTODY AGREEMENT AGREEMENT dated as of April 15, 2002, between FIRST FOCUS FUNDS, INC., a corporation organized under the laws of the State of Nebraska having its principal office and place of business at 1620 Dodge Street, Omaha,...Custody Agreement • July 29th, 2002 • First Focus Funds Inc • Illinois
Exhibit 99.23(G)(1) AMENDED AND RESTATED CUSTODY AGREEMENT THIS AGREEMENT is made as of the 2nd day of July, 2001 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Separate...Custody Agreement • February 15th, 2002 • Nations Separate Account Trust
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 19th day of October, 1998 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Annuity Trust, a Delaware business trust (the...Custody Agreement • October 11th, 2000 • Nations Annuity Trust
CUSTODY AGREEMENT THIS AGREEMENT is made as of the 19th day of October, 1998 by and between The Bank of New York, a New York corporation authorized to do a banking business ("Custodian"), and Nations Annuity Trust, a Delaware business trust (the...Custody Agreement • April 28th, 2000 • Nations Annuity Trust
CUSTODY AGREEMENTCustody Agreement • July 30th, 1999 • Masterworks Funds Inc
OPPENHEIMER CORE EQUITY FUND CUSTODY AGREEMENT Agreement made as of this ____ day of ____, 1998, between OPPENHEIMER CORE EQUITY FUND, a business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal...Custody Agreement • June 12th, 1998 • Oppenheimer Core Equity Fund • New York
WITNESSETH:Custody Agreement • May 1st, 1998 • Gateway Trust • Ohio
PANORAMA SERIES FUND, INC. CUSTODY AGREEMENT Agreement made as of this 11th day of June, 1997, between PANORAMA SERIES FUND, INC. a corporation organized and existing under the laws of the State of Maryland, having its principal office and place of...Custody Agreement • April 28th, 1998 • Panorama Series Fund Inc • New York
CUSTODY AGREEMENT Agreement made as of this 22nd day of January, 1986, between The Gabelli Asset Fund, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
CUSTODY AGREEMENT Agreement made as of this 28th day of February, 1997, between AUL AMERICAN SERIES FUND INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and place of business at...Custody Agreement • April 30th, 1997 • Aul American Series Fund Inc • New York
CUSTODY AGREEMENT This AGREEMENT is effective __________, 19__, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and LEXINGTON SMALLCAP VALUE FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the...Custody Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc • New York