MUTUAL FUND CUSTODY AGREEMENT Tilson Investment Trust WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • March 11th, 2005 • Tilson Investment Trust
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • August 1st, 2005 • Sei Institutional Investments Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 16th, 2012 • Victory Variable Insurance Funds
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Variable Insurance Funds, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
EXHIBIT 99.j.1 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made this 21st of February, 1991 by and between NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND Inc., (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Mutual Fund Custody Agreement • June 17th, 1999 • Nuveen New Jersey Investment Quality Municipal Fund Inc
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made as of July 2, 2001 by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial...Mutual Fund Custody Agreement • March 1st, 2002 • Victory Portfolios
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 15th, 2007 • Victory Variable Insurance Funds
AMENDMENT made as of July 1, 2006, between The Victory Variable Insurance Funds (the “Trust”), a Delaware statutory trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of its Funds, and KeyBank National Association (the successor to Key Trust of Ohio, N. A.), a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) to the Mutual Fund Custody Agreement dated October 16, 1998 (as amended and in effect on the date hereof, the “Agreement”).
1 Exhibit (q)(2) MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street,...Mutual Fund Custody Agreement • April 27th, 2001 • Bishop Street Funds • California
Exhibit G(7) SIXTH AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT THIS SIXTH AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT (the "Amendment") is made and entered into as of May 1, 2007 by and among the ULTRA SERIES FUND ("Client"), a Massachusetts Business...Mutual Fund Custody Agreement • September 27th, 2007 • Ultra Series Fund
MUTUAL FUND CUSTODY AGREEMENT 1838 BOND-DEBENTURE TRADING FUND WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 28th, 2013 • Sei Institutional Managed Trust
THIS AMENDMENT, dated as of the 10th day of April, 2012, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Fund”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 24th, 2014 • Northern Lights Fund Trust Iii • Nebraska
NORTHERN LIGHTS FUND TRUST III, a Delaware business trust (the “Trust”) which may issue one or more series of shares of beneficial interests (each a “Fund”), hereby appoints First National Bank of Omaha, a national banking association (“First National”), as custodian for each Fund identified in the attached Schedule A and enters into and executes this Agreement on behalf of each such Fund. First National shall act as custodian of cash, securities, and any other property acceptable to First National now or in the future deposited by each Fund with First National.
AMENDMENT NO. 1 TO MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 28th, 2006 • Marketocracy Funds
THIS AMENDMENT NO. 1 TO MUTUAL FUND CUSTODY AGREEMENT (this "Amendment") is entered into as of _________, 2006, between Marketocracy Capital Management LLC (“MCM”), Union Bank of California, N.A. (the "Bank") and Alesco Global Advisors LLC (“AGA”), a limited liability company organized under the laws of the State of California with its principal office and place of business at 400 South El Camino Real, Suite 350, San Mateo, California 94402.
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 18th, 2004 • Marketocracy Funds • California
THIS MUTUAL FUND CUSTODY AGREEMENT (this “Agreement”) is entered into as of December 17, 2004, between Marketocracy Capital Management LLC (“MCM), a limited liability company organized under the laws of the State of Delaware with its principal office and place of business at 26888 Almaden Court, Los Altos, California 94022, in its capacities as administrator and investment adviser for Marketocracy Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and each of its outstanding Series (each a “Fund”), and Union Bank of California. N.A. (the Bank), a National Banking Association organized under the laws of the United States of America with its principal place of business at 400 California Street, San Francisco, California 94104.
EXHIBIT 99.G2 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of September 1, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Fund"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank ("Wachovia"). 1. DEFINITIONS....Mutual Fund Custody Agreement • January 14th, 2005 • Advisors Inner Circle Fund II
AMENDMENT TO "MUTUAL FUND CUSTODY AGREEMENT" BETWEEN MAS FUNDSMutual Fund Custody Agreement • January 29th, 1998 • Mas Funds /Ma/
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 29th, 2008 • Victory Portfolios
AMENDMENT made as of January 1, 2008, between The Victory Portfolios (the “Trust”), a Delaware statutory trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of its Funds, and KeyBank National Association (the successor to Key Trust of Ohio, N. A.), a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) to the Mutual Fund Custody Agreement dated October 16, 1998 (as amended and in effect on the date hereof, the “Agreement”).
FIRST AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT This FIRST AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT (the "Amendment") dated this 6th day of September, 2006 is hereby entered into by and between the Tilson Investment Trust, a Delaware statutory...Mutual Fund Custody Agreement • February 28th, 2007 • Tilson Investment Trust
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 26th, 2006 • Old Mutual Advisor Funds
THIS AMENDMENT dated this 19th day of September, 2006 to the Mutual Fund Custody Agreement dated as of August 2, 2004, as amended (the “Custody Agreement”), by and between Old Mutual Advisor Funds, a Delaware business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 14th, 2014 • Northern Lights Fund Trust Iii • Nebraska
NORTHERN LIGHTS FUND TRUST III, a Delaware business trust (the "Trust") which may issue one or more series of shares of beneficial interests (each a "Fund"), hereby appoints First National Bank of Omaha, a national banking association ("First National"), as custodian for each Fund identified in the attached Schedule A and enters into and executes this Agreement on behalf of each such Fund. First National shall act as custodian of cash, securities, and any other property acceptable to First National now or in the future deposited by each Fund with First National.
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 10th, 2007 • Old Mutual Insurance Series Fund
THIS AMENDMENT dated this 5th day of October, 2006 to the Mutual Fund Custody Agreement dated as of February 26, 2002, as amended (the “Custody Agreement”), by and between Old Mutual Insurance Series Fund (formerly PBHG Insurance Series Fund), a Delaware business trust and Wachovia Bank, National Association (“Wachovia”) (formerly First Union National Bank), shall be as follows:
AMENDMENT DATED April 25, 2006 TO MORGAN STANLEY INSTUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED JULY 22, 1994Mutual Fund Custody Agreement • May 5th, 2006 • Morgan Stanley Institutional Fund Trust
Pursuant to Section 28 (“Amendments”) of the above-referenced Agreement, Attachment A is hereby amended and restated as follows to reflect all current portfolios of Morgan Stanley Institutional Fund Trust subject to the above-referenced Agreement:
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 18th, 2006 • Old Mutual Advisor Funds Ii
THIS AMENDMENT dated this 5th day of October, 2006 to the Mutual Fund Custody Agreement dated as of February 26, 2002, as amended (the “Custody Agreement”), by and between Old Mutual Advisor Funds II (formerly PBHG Funds), a Delaware business trust and Wachovia Bank, National Association (“Wachovia”) (formerly First Union National Bank), shall be as follows:
AMENDMENT DATED FEBRUARY 6, 2006 TO MORGAN STANLEY INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED JULY 22, 1994Mutual Fund Custody Agreement • February 10th, 2006 • Morgan Stanley Institutional Fund Trust
Pursuant to Section 28 (“Amendments”) of the above-referenced Agreement, Attachment A is hereby amended and restated as follows to reflect all current portfolios of Morgan Stanley Institutional Fund Trust subject to the above-referenced Agreement:
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 15th, 2008 • Victory Variable Insurance Funds
AMENDMENT made as of January 1, 2008, between The Victory Variable Insurance Funds (the “Trust”), a Delaware statutory trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of its Funds, and KeyBank National Association (the successor to Key Trust of Ohio, N. A.), a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) to the Mutual Fund Custody Agreement dated October 16, 1998 (as amended and in effect on the date hereof, the “Agreement”).
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 28th, 2011 • Sei Institutional Managed Trust
THIS AMENDMENT, dated as of the 29th day of March, 2010, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Fund”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
SEI INSTITUTIONAL INVESTMENTS TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 24th, 2012 • Sei Institutional Investments Trust
THIS AMENDMENT dated as of the 14th day of February, 2012, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Investments Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
OLD MUTUAL ADVISOR FUNDS AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • November 27th, 2006 • Old Mutual Advisor Funds
THIS AMENDMENT dated as of the 24th day of October, 2006, to the Mutual Fund Custody Agreement dated as of August 2, 2004, as amended (the “Custody Agreement”), is entered by and between Old Mutual Advisor Funds, a Delaware business trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds _____ (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street, Boston, MA and...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds • California
SEI INSTITUTIONAL INVESTMENTS TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • January 21st, 2011 • Sei Institutional Investments Trust
THIS AMENDMENT dated as of the 16th day of December, 2010, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Investments Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
MUTUAL FUND CUSTODY AGREEMENT Old Mutual Advisor Funds WACHOVIA BANK, N.A.Mutual Fund Custody Agreement • November 28th, 2005 • Old Mutual Advisor Funds
THIS AGREEMENT is made as of August 2, 2004, by and between Old Mutual Advisor Funds, a Delaware Business Trust (the “Fund”), and WACHOVIA BANK, N.A., a National Bank (“Wachovia”).
