AMENDMENT TO MASTER CUSTODIAN AGREEMENT Amendment dated January 31, 2007, to the Master Custodian Agreement dated May 8, 2001, as amended (the "Agreement"), by and between State Street Bank and Trust Company (the "Custodian") and each INVESCO entity...Master Custodian Agreement • March 12th, 2007 • Aim Counselor Series Trust
Contract Type FiledMarch 12th, 2007 Company
Exhibit (g)(I)(1) MASTER CUSTODIAN AGREEMENT AGREEMENT made as of the 30th day of June, 2005, between each Fund listed on Appendix A (each a Fund and collectively "the Funds"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Master Custodian Agreement • April 7th, 2006 • Eclipse Funds Inc. • Massachusetts
Contract Type FiledApril 7th, 2006 Company Jurisdiction
Exhibit (g)(I)(1) MASTER CUSTODIAN AGREEMENT AGREEMENT made as of the 30th day of June, 2005, between each Fund listed on Appendix A (each a Fund and collectively "the Funds"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Master Custodian Agreement • March 1st, 2006 • Eclipse Funds Inc. • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • March 31st, 2003 • Bt Pyramid Mutual Funds • Massachusetts
Contract Type FiledMarch 31st, 2003 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • April 30th, 2002 • Salomon Brothers Institutional Series Funds Inc • Massachusetts
Contract Type FiledApril 30th, 2002 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • March 28th, 2002 • Smith Barney Principal Return Fund
Contract Type FiledMarch 28th, 2002 Company
WITNESSETH:Master Custodian Agreement • February 26th, 2002 • Smith Barney World Funds Inc
Contract Type FiledFebruary 26th, 2002 Company
WITNESSETH:Master Custodian Agreement • January 25th, 2002 • Smith Barney Investment Funds Inc /Md/
Contract Type FiledJanuary 25th, 2002 Company
WITNESSETH:Master Custodian Agreement • January 22nd, 2002 • Smith Barney Intermediate Municipal Fund Inc
Contract Type FiledJanuary 22nd, 2002 Company
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 29th, 1996 • Standish Ayer & Wood Investment Trust • Massachusetts
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 29th, 1996 • Standish Ayer & Wood Investment Trust • Massachusetts
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction