FORM OF CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of February __, 2010 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and the entity...Form of Custodian Services Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C.
Exhibit g FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among EACH MANAGEMENT INVESTMENT COMPANY registered under the 1940 Act (as defined below) IDENTIFIED ON EXHIBIT A HERETO (each a "FUND" and collectively...Form of Custodian Services Agreement • January 6th, 2006 • Institutional Portfolio
FORM OF CUSTODIAN SERVICES AGREEMENT This Agreement is made as of , 1997 by and between Smith Barney Disciplined Small Cap Fund Inc., a Maryland corporation (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank")....Form of Custodian Services Agreement • June 17th, 1997 • Inefficient Market Fund Inc
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • June 23rd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund
THIS AGREEMENT is made as of June 12, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a “Fund” and collectively the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • February 27th, 2006 • Smith Barney Trust Ii
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio" and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • July 25th, 2008 • Highland Special Situations Fund II
THIS AGREEMENT is made as of , 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and HIGHLAND SPECIAL SITUATIONS FUND II, a Delaware statutory trust (the “Fund”).
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • March 29th, 1996 • Smith Barney Principal Return Fund
PNC BANK, NATIONAL ASSOCIATIONForm of Custodian Services Agreement • February 27th, 1998 • Concert Investment Series
