Master Subcustodian Agreement Sample Contracts
EXHIBIT (G)(2) MASTER SUBCUSTODIAN AGREEMENT AGREEMENT dated as of April 20, 1999, between Bankers Trust Company (the "Bank") and Forum Trust, LLC ("Forum" ). WHEREAS, Forum provides custodial services to certain open-end, management investment...Master Subcustodian Agreement • June 16th, 1999 • Forum Funds • New York
BROWN BROTHERS HARRIMAN & CO. - GLOBAL CUSTODY NETWORK PILGRIM MUTUAL FUNDS APPENDIX B - RECOVER STANDARDMaster Subcustodian Agreement • November 6th, 2000 • Ing Funds Trust
1 EXHIBIT 9(b)(1) MASTER SUBCUSTODIAN AGREEMENT AGREEMENT dated as of April 26, l989, between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and Banco Espirito Santo E...Master Subcustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
1 EXHIBIT 9(b)(2) AMENDMENT TO THE MASTER SUBCUSTODIAN AGREEMENT Amendment made as of February, 23rd 1994 (the "Amendment"), between Banco Espirito Santo e Comercial de Lisboa (the "Subcustodian") and Brown Brothers Harriman & Co. (the "Custodian") to...Master Subcustodian Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc