0000893220-04-000847 Sample Contracts
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds _____ (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street, Boston, MA and...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds • California
July 1, 2002 Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Ladies and Gentlemen: This letter agreement supplements the Mutual Fund Custody Agreement between Union Bank of California, N.A. ("UBOC") and Bishop Street Funds (the...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds
This letter agreement supplements the Mutual Fund Custody Agreement between Union Bank of California, N.A. ("UBOC") and Bishop Street Funds (the "Trust"), dated August 4, 2000 (the "Agreement"). Each of the undersigned hereby covenants and agrees as follows: