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0000898432-04-001049 Sample Contracts

TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the __ day of December, 2004, by and between INSTITUTIONAL LIQUIDITY TRUST, a Delaware statutory trust, having its principal office and place of business at 605 Third Avenue, 2nd floor, New...
Transfer Agency and Service Agreement • December 27th, 2004 • Institutional Liquidity Trust • Massachusetts
  • Contract Type
    Transfer Agency and Service Agreement
  • Filed
    December 27th, 2004
  • Company
    Institutional Liquidity Trust
  • Jurisdiction
    Massachusetts
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CUSTODIAN AGREEMENT This Agreement is made as of December __, 2004 by and between INSTITUTIONAL LIQUIDITY TRUST, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...
Custodian Agreement • December 27th, 2004 • Institutional Liquidity Trust • Massachusetts
  • Contract Type
    Custodian Agreement
  • Filed
    December 27th, 2004
  • Company
    Institutional Liquidity Trust
  • Jurisdiction
    Massachusetts
View SourceView Similar (171)

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