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Custody Agreements


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$39
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2003
Custody Agreement
[Form]
Ing Investors Trust BankBank of New York
$35
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2007
Agreement BankBofA Securities;
BankBNP Paribas
BankDeutsche Bank;
BankJPMorgan Chase
$44
Subscribers Subscribers
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2001
Custody Agreement 1 800 Mutuals Advisor Series
$39
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2002
Custody Agreement 13A Commercial Mortgage Securities Fund Inc BankBank of New York
$42
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2006
Custody Agreement 4304 Inc BankBank of New York
$46
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2003
Custody Agreement 44 Wall Street Equity Fund Inc /MD/ BankBank of New York
$37
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2001
Custody Agreement Ab Funds Trust/de
$33
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2004
Custody Agreement Acadia Realty;
Yale
BankCitigroup Global
$34
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2004
Custody Agreement Acadia Realty;
Yale
BankCitigroup Global
$35
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2004
Custody Agreement Kenneth F. Bernstein;
Acadia Realty LP;
Acadia Realty
Yale;
BankCitigroup Global
$35
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2004
Custody Agreement Kenneth F. Bernstein;
Acadia Realty LP;
Acadia Realty
Yale;
BankCitigroup Global
$46
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2004
Custody Agreement Access One Trust
$48
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2004
Custody Agreement Access One Trust
$45
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2003
Custody Agreement Access Variable Insurance Trust;
Huntington National Bank
BankBNY
$52
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2003
Custody Agreement Access Securities Inc BankBank of New York
$55
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2002
Custody Agreement Active Assets Institutional Government Securities Trust BankBank of New York
$42
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2001
Custody Agreement Adelante Funds BankBrown Brothers Harriman & Co.
$63
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2000
Custody Agreement Adelante Funds BankBrown Brothers Harriman & Co.
$39
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2000
Custody Agreement Adelante Funds Federal National Mortgage Association
$43
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2005
Custody Agreement Adirondack Funds BankBank of New York