0001104659-08-042283 Sample Contracts

CUSTODIAN AGREEMENT
Custodian Agreement • June 26th, 2008 • Spectra Funds • New York

THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),

Sample 1Sample 2Sample 3See All (39)
AutoNDA by SimpleDocs
ACCOUNTING AGENCY AGREEMENT
Accounting Agency Agreement • June 26th, 2008 • Spectra Funds • New York

THIS AGREEMENT is made as of February 29, 2008 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and the management investment companies set forth in Appendix A hereto (each, the “Fund”) registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) acting on behalf of their respective Portfolios thereof, if any (each a “Portfolio” and collectively, the “Portfolios”).

Sample 1Sample 2Sample 3See All (4)
THE SPECTRA FUNDS ADMINISTRATION AGREEMENT
Administration Agreement • June 26th, 2008 • Spectra Funds
Sample 1Sample 2Sample 3See All (4)
Time is Money Join Law Insider Premium to draft better contracts faster.