Common Contracts
30 similar Form of Custodian Agreement contracts by Aetna Series Fund Inc, Isi Strategy Fund Inc, Usaa Mutual Fund Inc, others
FORM OF CUSTODIAN AGREEMENT This Agreement (this "Agreement"), dated as of October __, 2015, between First Trust Exchange-Traded Fund IV, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust") and registered with...Form of Custodian Agreement • October 27th, 2015 • First Trust Exchange-Traded Fund Iv • New York
FORM OF CUSTODIAN AGREEMENT AMENDED AND RESTATED This Custodian Agreement, first entered into as of April __, 2006 ("Agreement"), is by and between Ameriprise Trust Company, a corporation organized under the laws of the state of Minnesota with its...Form of Custodian Agreement • April 21st, 2006 • RiverSource Retirement Series Trust • Minnesota
FORM OF CUSTODIAN AGREEMENT This Agreement between RMR PREFERRED DIVIDEND FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust...Form of Custodian Agreement • March 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
FORM OF CUSTODIAN AGREEMENT This Agreement between RMR F.I.R.E. FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Form of Custodian Agreement • September 28th, 2004 • RMR F.I.R.E. Fund • Massachusetts
FORM OF CUSTODIAN AGREEMENT This Agreement is made as of _____________, 2004 by and between EVERGREEN UTILITIES AND HIGH INCOME FUND a statutory trust organized and existing under the laws of Delaware (the "Fund"), and STATE STREET BANK and TRUST...Form of Custodian Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
Exhibit 7(c) FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of_______________, 2003 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUND, INC. (the "Customer"), on behalf of USAA S&P 500 INDEX FUND (the "Series"). WHEREAS, the...Form of Custodian Agreement • February 28th, 2003 • Usaa Mutual Fund Inc • New York
Exhibit 7(c) FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of_______________, 2003 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUND, INC. (the "Customer"), on behalf of USAA S&P 500 INDEX FUND (the "Series"). WHEREAS, the...Form of Custodian Agreement • February 28th, 2003 • Usaa Mutual Fund Inc • New York
FORM OF CUSTODIAN AGREEMENT This Agreement between EVERGREEN INCOME ADVANTAGE FUND, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the...Form of Custodian Agreement • December 18th, 2002 • Evergreen Income Advantage Fund • Massachusetts
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • May 31st, 2002 • Institutional Portfolio • Massachusetts
Exhibit (g.2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2001 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of [State] and registered with the...Form of Custodian Agreement • December 28th, 2001 • Aetna Series Fund Inc • New York
EXHIBIT g.2 FORM OF CUSTODIAN AGREEMENT ------------------- FORM OF CUSTODIAN AGREEMENT -------------------Form of Custodian Agreement • July 30th, 2001 • Aetna Series Fund Inc • Textile mill products • Massachusetts
Exhibit (g)(2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Form of Custodian Agreement • March 1st, 2001 • Pilgrim Troika Dialog Russia Fund Inc • New York
3 4 When an Instruction is given by means established under this Subsection 4.2, it shall be the responsibility of the Custodian to use reasonable care to adhere to any security or other procedures established in writing between the Custodian and the...Form of Custodian Agreement • November 6th, 2000 • Ing Funds Trust • New York
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • May 1st, 2000 • Security Equity Fund • Massachusetts
FORM OF CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT ("Agreement") made as of this ___ day of September, 1999, between X.COM FUNDS, a business trust organized under the laws of the State of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a...Form of Custodian Agreement • November 18th, 1999 • X Com Funds • Massachusetts
WITNESSETH:Form of Custodian Agreement • August 30th, 1999 • Mentor Institutional Trust • Massachusetts
FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______, 1999, between Mackenzie Solutions, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Commission under the...Form of Custodian Agreement • June 11th, 1999 • Mackenzie Solutions
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • March 18th, 1999 • Forum Funds • New York
FORM OF CUSTODIAN AGREEMENT Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and State Street Bank and Trust Company TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND DUTIES OF CUSTODIAN 1 2.01...Form of Custodian Agreement • December 23rd, 1998 • Fidelity Beacon Street Trust
FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT made on this fifteenth day of September, 1998, between The RAMIREZ TRUST, a Delaware business trust consisting of three funds: The Ramirez Cash Management Money Market Fund, The Ramirez New York Tax-Free...Form of Custodian Agreement • November 2nd, 1998 • Ramirez Trust
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 28th, 1998 • Flag Investors Short Intermediate Income Fund Inc • New York
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 28th, 1998 • Flag Investors Real Estate Securities Fund Inc • New York
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc • New York
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 26th, 1998 • Flag Investors Emerging Growth Fund Inc • New York
EX-99.B(8) FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 26th, 1998 • Managed Municipal Fund Inc • New York
EXHIBIT 8 FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of ___________________________________ , 199_ between BANKERS TRUST COMPANY (the "Custodian") and ISI STRATEGY FUND, INC. (the "Customer"). WHEREAS, the Customer may be organized with one or...Form of Custodian Agreement • February 26th, 1998 • Isi Strategy Fund Inc • New York
FORM OF CUSTODIAN AGREEMENT Between MITCHELL HUTCHINS PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYForm of Custodian Agreement • January 9th, 1998 • Mitchell Hutchins Portfolios
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • September 29th, 1997 • Flag Investors Equity Partners Fund Inc • New York
EXHIBIT 8 FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • August 15th, 1997 • Isi Strategy Fund Inc • New York
EXHIBIT 99.8 FORM OF CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT AGREEMENT dated as of October 21, 1988, between ND Tax-Free Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota, having its principal office and...Form of Custodian Agreement • February 28th, 1997 • Nd Tax Free Fund Inc /Nd/ • North Dakota
