Common Contracts

23 similar Custody Agreement contracts by Calamos Strategic Total Return Fund, Nations Institutional Reserves, Advent Claymore Convertible Securities & Income Fund, others

ARTICLE I DEFINITIONS
Custody Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
Between
Custody Agreement • August 18th, 2006 • Umb Scout Funds
ARTICLE I DEFINITIONS
Custody Agreement • March 25th, 2004 • Calamos Strategic Total Return Fund • New York
ARTICLE I DEFINITIONS
Custody Agreement • March 24th, 2004 • Calamos Strategic Total Return Fund • New York
ARTICLE I DEFINITIONS
Custody Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC • New York
ARTICLE I DEFINITIONS
Custody Agreement • April 28th, 2003 • Advent Claymore Convertible Securities & Income Fund • New York
ARTICLE I DEFINITIONS
Custody Agreement • August 5th, 2002 • Progressive Return Fund Inc • New York
WITNESSETH:
Custody Agreement • February 27th, 2002 • Um Investment Trust • New York
WITNESSETH:
Custody Agreement • April 27th, 2001 • Calamos Advisors Trust/Il • New York
ARTICLE I DEFINITIONS
Custody Agreement • April 13th, 2001 • First Eagle Sogen Overseas Variable Fund • New York
EX99.23(g) CUSTODY AGREEMENT Dated May 5, 1997 Between UMB BANK, N.A. and JONES & BABSON FUNDS
Custody Agreement • June 1st, 1999 • Buffalo Small Cap Fund Inc
EX99.23(g) CUSTODY AGREEMENT Dated May 5, 1997 Between UMB BANK, N.A. and JONES & BABSON FUNDS
Custody Agreement • June 1st, 1999 • Afba Five Star Fund Inc
ARTICLE I DEFINITIONS
Custody Agreement • October 30th, 1998 • Barr Rosenberg Variable Insurance Trust • New York
ARTICLE I DEFINITIONS
Custody Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust • New York
E-1
Custody Agreement • February 20th, 1996 • Spectra Fund Inc • New Jersey