Custody, Investment Accounting and Data Access Agreement Sample Contracts
EX-99.(g) CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2001, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of...Custody, Investment Accounting and Data Access Agreement • August 2nd, 2001 • Seligman Investment Grade Fixed Income Fund Inc • Textile mill products • Massachusetts
AMENDMENT TO CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENTCustody, Investment Accounting and Data Access Agreement • April 30th, 2014 • Homestead Funds Inc • Massachusetts
This Amendment (“Amendment”) to Custody, Investment Accounting and Data Access Agreement is made this 6th day of January, 2014, by and between HOMESTEAD FUNDS, INC. (the “Client”) and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, with an office at One Lincoln Street, Boston, MA 02111 (“State Street”).
AMENDMENT TO CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENTCustody, Investment Accounting and Data Access Agreement • June 12th, 2006 • Homestead Funds Inc
This Amendment to the Custody, Investment Accounting and Data Access Agreement is made as of May 31, 2006 by and between HOMESTEAD FUNDS, INC. (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).