0000021832-96-000086 Sample Contracts
4. Powers and Duties of Custodian and Domestic Subcustodian 3 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 5 (d) Exchange of Securities 5 (e) Purchases of Assets 5 (f) Sales of Assets 6 (g) Options 6 (h) Futures...Custody Agreement • October 15th, 1996 • Colonial Trust Iv
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of September 28, 1995, between each Massachusetts Business Trust (Trust) designated in Appendix I from time to time, and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation....Pricing and Bookkeeping Agreement • October 15th, 1996 • Colonial Trust Iv • Massachusetts