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Foreign Custody Manager Agreements


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$43
 Subscribers Subscribers
Preview 		2001
 Foreign Custody Manager Agreement Active Assets California Tax Free Trust;
BankBanco Bilbao;
BankBNY 		BankCitibank;
BankMorgan Stanley;
BankRoyal Bank
$38
 Subscribers Subscribers
Preview 		2001
 Foreign Custody Manager Agreement Active Assets Government Securities Trust;
BankBanco Bilbao;
BankBNY 		BankCitibank;
BankMorgan Stanley;
BankRoyal Bank
$38
 Subscribers Subscribers
Preview 		2002
 Foreign Custody Manager Agreement Active Assets Institutional Government Securities Trust;
BankBanco Bilbao;
BankBNY 		BankCitibank;
BankMorgan Stanley;
BankRoyal Bank
$38
 Subscribers Subscribers
Preview 		2001
 Foreign Custody Manager Agreement Active Assets Institutional Money Trust;
BankBanco Bilbao;
BankBNY 		BankCitibank;
BankMorgan Stanley;
BankRoyal Bank
$38
 Subscribers Subscribers
Preview 		2001
 Foreign Custody Manager Agreement Active Assets Money Trust;
BankBanco Bilbao;
BankBNY 		BankCitibank;
BankMorgan Stanley;
BankRoyal Bank
$39
 Subscribers Subscribers
Preview 		2001
 Foreign Custody Manager Agreement Active Assets Tax Free Trust;
BankBanco Bilbao;
BankBNY 		BankCitibank;
BankMorgan Stanley;
BankRoyal Bank
$41
 Subscribers Subscribers
Preview 		2004
 Foreign Custody Manager Agreement Advent BankBank of New York
$35
 Subscribers Subscribers
2007
 Foreign Custody Manager Agreement Advent
$39
 Subscribers Subscribers
Preview 		2005
 Foreign Custody Manager Agreement Alger American Fund BankCitibank, NA
$35
 Subscribers Subscribers
Preview 		2002
 Foreign Custody Manager Agreement Amsouth Mutual Funds BankBank of New York
$36
 Subscribers Subscribers
Preview 		2000
 Foreign Custody Manager Agreement Baillie Gifford Funds BankBank of New York
$34
 Subscribers Subscribers
Preview 		2001
 Foreign Custody Manager Agreement Bear Stearns Funds BankCitibank, NA
$37
 Subscribers Subscribers
Preview 		2000
 Foreign Custody Manager Agreement Bear Stearns Funds BankCitibank, NA
$41
 Subscribers Subscribers
2003
 Foreign Custody Manager Agreement Blackrock Dividend Achievers Trust
$38
 Subscribers Subscribers
Preview 		2003
 Foreign Custody Manager Agreement BlackRock Dividend Achievers Trust BankBank of New York
$39
 Subscribers Subscribers
Preview 		2005
 Foreign Custody Manager Agreement Blackrock Enhanced Dividend Achievers Trust BankBank of New York
$40
 Subscribers Subscribers
Preview 		2005
 Foreign Custody Manager Agreement Blackrock Enhanced Dividend Achievers Trust BankBank of New York
$39
 Subscribers Subscribers
Preview 		2004
 Foreign Custody Manager Agreement Blackrock Global Energy & Resources Trust BankBank of New York
$34
 Subscribers Subscribers
Preview 		2005
 Foreign Custody Manager Agreement Blackrock Global Opportunities Equity Trust BankBank of New York
$33
 Subscribers Subscribers
Preview 		2007
 Foreign Custody Manager Agreement Blackrock International Growth & Income Trust BankBank of New York