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Custody Agreements


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$50
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2003
Custody Agreement Advent Claymore Convertible Securities & Income Fund BankBank of New York
$40
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2003
Custody Agreement Advent Claymore Convertible Securities & Income Fund BankBank of New York
$45
Subscribers Subscribers
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2004
Custody Agreement Advent BankBank of New York
$40
Subscribers Subscribers
Preview
2007
Custody Agreement Advent BankBank of New York
$51
Subscribers Subscribers
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2005
Custody Agreement Advisorone Funds;
BankBNY
Law FirmBlank Rome
$38
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2004
Custody Agreement Advisorone Funds;
BankBNY
Law FirmBlank Rome
$42
Subscribers Subscribers
2004
Custody Agreement Advisorone Funds
$36
Subscribers Subscribers
Preview
2004
Custody Agreement Advisorone Funds BankBank of New York
$45
Subscribers Subscribers
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2003
Custody Agreement AdvisorOne Funds;
CMG High Income Absolute Return Fund
BankBNY;
Law FirmBlank Rome
$33
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2003
Custody Agreement Advisorone Funds;
BankBNY
Law FirmBlank Rome
$46
Subscribers Subscribers
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2002
Custody Agreement Advisorone Funds BankBank of New York
$42
Subscribers Subscribers
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2003
Custody Agreement Advisors Inner Circle Fund BankNational City Bank
$43
Subscribers Subscribers
2003
Custody Agreement Advisors Inner Circle Fund
$35
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2007
Custody Agreement
$49
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2007
Custody Agreement
$55
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2004
Custody Agreement Advisors Inner Circle Fund II
$56
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2006
Custody Agreement Advisors Series Trust;
BankBNY
BankU.S. Bank, NA
$46
Subscribers Subscribers
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2003
Custody Agreement Advisors Series Trust BankU.S. Bank, NA
$45
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2000
Custody Agreement Advisors Series Trust
$51
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2003
Custody Agreement Aegis Funds UMB Bank, N.A.