SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • February 23rd, 2006 • Aim Growth Series
The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement):
Exhibit 8(c) Sub-Custodian Agreement State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110 (hereinafter called the "Custodian"), hereby appoints...Sub-Custodian Agreement • February 2nd, 1998 • Aarp Tax Free Income Trust • New York
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
CUSTODIAN AGREEMENT AGREEMENT made as of the 3rd day of May, 1991, as amended July 13, 1992, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or...Sub-Custodian Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
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
CUSTODIAN AGREEMENTSub-Custodian Agreement • March 31st, 1994 • Putnam New York Tax Exempt Money Market Fund • Massachusetts
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
