Sub-Custodian Agreement Sample Contracts
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • February 7th, 2008 • Aim Summit Fund
SUB-CUSTODIAN AGREEMENT SUB-CUSTODIAN AGREEMENT, made as of this 8th day of September, 1987, among FIRST INTERSTATE BANK OF CALIFORNIA, a corporation organized and existing under the laws of the State of California, having its principal office and...Sub-Custodian Agreement • October 25th, 1995 • Dreyfus Cash Management Plus Inc • New York
July 24, 1998 The Chase Manhattan Bank, N.A. 1211 Avenue of the Americas, 32nd Floor New York, New York 10036 Attention: Global Custody Division PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester,...Sub-Custodian Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
EXHIBIT 99.B8b SUB-CUSTODIAN AGREEMENT BETWEEN THE MOODY NATIONAL BANK OF GALVESTON, TEXAS AND SECURITIES MANAGEMENT AND RESEARCH, INC.Sub-Custodian Agreement • March 21st, 1996 • American National Income Fund Inc • Texas
Securities Management and Research, Inc. (the "Custodian") requests that The Moody National Bank of Galveston (the "Sub- Custodian") open a Custody Account (the "Account") for and in the name of the Custodian on behalf of the American National Growth Fund, Inc., American National Income Fund, Inc., and the Triflex Fund, Inc., (the "Funds Group") and requests that the Sub-Custodian hold all securities and other property now or hereafter deposited in or held by the Sub- Custodian for each Account (the "Property"). The Sub-Custodian agrees to open such Account and to provide safekeeping and accounting services, but no investment services for each such series of the Account.
WITNESSETH:Sub-Custodian Agreement • December 5th, 1997 • Nicholas Applegate Mutual Funds • New York
WITNESSETH: That in consideration of the mutual agreements and covenants herein contained, the parties hereto agree as follows: 1. The Sub-Custodian Agreements are each hereby amended as follows: (a) Paragraphs 2 and 3 of Article IV thereof are hereby...Sub-Custodian Agreement • October 25th, 1995 • Dreyfus Government Cash Management • New York
Exhibit 8(b) SUB-CUSTODIAN AGREEMENT AGREEMENT dated as of July 13, 1992 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE RBB FUND, INC. (the "Fund") and PROVIDENT NATIONAL BANK ("Company"). WITNESSETH: WHEREAS, Company has entered into a Custodian...Sub-Custodian Agreement • October 30th, 1998 • RBB Fund Inc • New York
FORM OF SUB-CUSTODIAN AGREEMENT AGREEMENT dated as of November ___, 1995 among BOSTON SAFE DEPOSIT & TRUST COMPANY (the "Bank"), THE MUNDER FUNDS, INC. (the "Fund"), on behalf of its investment portfolios MUNDER MULTI- SEASON GROWTH FUND, MUNDER...Sub-Custodian Agreement • October 28th, 1996 • Munder Funds Inc
AMENDED AND RESTATED SUB-CUSTODIAN AGREEMENTSub-Custodian Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Massachusetts