Common Contracts
27 similar Global Custodial Services Agreement contracts by Janus Aspen Series, Forum Funds, Janus Adviser Series, others
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust • New York
TOGlobal Custodial Services Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 26th, 2006 • Oppenheimer California Municipal Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • December 16th, 2005 • Vanguard World Funds • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 29th, 2005 • Forum Funds
GLOBAL CUSTODIAL SERVICES AGREEMENT FORUM FUNDSGlobal Custodial Services Agreement • April 28th, 2005 • Forum Funds
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • March 21st, 2005 • Vanguard Trustees Equity Funds • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • October 29th, 2004 • Cutler Trust
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 29th, 2004 • Sound Shore Fund Inc
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 27th, 2003 • Vanguard Institutional Index Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 30th, 2002 • Vanguard Morgan Growth Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • October 22nd, 2001 • Vanguard Explorer Fund Inc • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 29th, 2001 • Vanguard Variable Insurance Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 8th, 2001 • Vanguard World Fund Inc • Textile mill products • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 24th, 2001 • Vanguard Equity Income Fund Inc • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • May 25th, 2001 • Vanguard Institutional Index Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 15th, 2001 • Jefferson Pilot Variable Fund Inc • New York
FOREIGN CUSTODY MANAGER ADDENDUM TO GLOBAL CUSTODIAL SERVICES AGREEMENT, dated as of December 5, 2000 by and between JANUS Aspen Series (the "Client") and CITIBANK, N.A. (the "Custodian").Global Custodial Services Agreement • February 14th, 2001 • Janus Aspen Series
FOREIGN CUSTODY MANAGER ADDENDUM TO GLOBAL CUSTODIAL SERVICES AGREEMENT, dated as of December 5, 2000 by and between JANUS Adviser Series (the "Client") and CITIBANK, N.A. (the "Custodian").Global Custodial Services Agreement • December 19th, 2000 • Janus Adviser Series
FOREIGN CUSTODY MANAGER ADDENDUM TO GLOBAL CUSTODIAL SERVICES AGREEMENT, dated as of December 5, 2000 by and between JANUS INVESTMENT FUND (the "Client") and CITIBANK, N.A. (the "Custodian").Global Custodial Services Agreement • December 18th, 2000 • Janus Investment Fund
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • June 12th, 2000 • Janus Adviser Series • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • May 30th, 2000 • Vanguard Asset Allocation Fund Inc • New York
GLOBAL CUSTODIAL SERVICES AGREEMENT JANUS INVESTMENT FUND ON BEHALF OF Janus Money Market Fund, Janus Government Money Market Fund & Janus Tax-Exempt Money Market FundGlobal Custodial Services Agreement • November 15th, 1999 • Janus Investment Fund • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 10th, 1999 • Dljdirect Mutual Funds • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 30th, 1999 • Janus Aspen Series • New York
FOREIGN CUSTODY MANAGER ADDENDUM TO GLOBAL CUSTODIAL SERVICES AGREEMENT, dated as of , 1999, by and between JANUS ASPEN SERIES (the "Client") and CITIBANK, N.A. (the "Custodian").Global Custodial Services Agreement • April 30th, 1999 • Janus Aspen Series
CITIBANKGlobal Custodial Services Agreement • April 6th, 1999 • Aal Mutual Funds • New York
