WITNESSETH:Custodian Agreement • July 14th, 2015 • Advisors' Inner Circle Fund III • New York
Contract Type FiledJuly 14th, 2015 Company Jurisdiction
WITNESSETH:Custodian Agreement • January 5th, 2007 • Korea Equity Fund Inc • New York
Contract Type FiledJanuary 5th, 2007 Company Jurisdiction
Exhibit 99b(g)(2) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of March 1, 2004, between SEI Institutional Investments Trust, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with...Custodian Agreement • July 9th, 2004 • Sei Institutional Investments Trust • New York
Contract Type FiledJuly 9th, 2004 Company Jurisdiction
CUSTODIAN AGREEMENT THIS AGREEMENT made as of this __________ day of _______________, 1997, between Venture Lending & Leasing II, Inc., a corporation organized under the laws of Maryland with its principal place of business at 2010 North First Street,...Custodian Agreement • May 21st, 1997 • Venture Lending & Leasing Ii Inc • Massachusetts
Contract Type FiledMay 21st, 1997 Company Jurisdiction