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Custody Agreements


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$54
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2003
Custody Agreement Aegis Funds
$43
Subscribers Subscribers
Preview
2002
Custody Agreement Aegis Value Fund Inc
$31
Subscribers Subscribers
2001
Custody Agreement
$39
Subscribers Subscribers
Preview
2004
Custody Agreement Agile Funds Inc BankBank of New York
$51
Subscribers Subscribers
Preview
2003
Custody Agreement Agile Funds Inc BankBank of New York
$54
Subscribers Subscribers
Preview
2003
Custody Agreement Agile Funds Inc.;
Agile Multi-Strategy Fund
U.S. Bank, N.A.;
BankBNY
$49
Subscribers Subscribers
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2002
Custody Agreement AHA Financial Solutions Inc
$63
Subscribers Subscribers
Preview
2001
Custody Agreement AHA Financial Solutions;
Fannie Mae
BankBNY
$43
Subscribers Subscribers
Preview
2004
Custody Agreement AIM Treasurers Series Trust BankBank of New York
$60
Subscribers Subscribers
Preview
2001
Custody Agreement AIM Variable Insurance Funds BankBank of New York
$38
Subscribers Subscribers
Preview
2002
Custody Agreement AIP Alternative Strategies Funds ;
BankBear, Stearns
BankCitibank;
BankU.S. Bancorp
$36
Subscribers Subscribers
Preview
2002
Custody Agreement Alliancebernstein Blended Style Series Inc BankBank of New York
$55
Subscribers Subscribers
Preview
2002
Custody Agreement Alliancebernstein Fixed Income Shares Inc BankBank of New York
$47
Subscribers Subscribers
Preview
2006
Custody Agreement Alliancebernstein Variable Products Series Fund Inc BankBank of New York
$35
Subscribers Subscribers
Preview
2004
Custody Agreement Allianz Variable Insurance Products Fund of Funds Trust
$52
Subscribers Subscribers
Preview
2003
Custody Agreement Alpine Equity Trust;
Fannie Mae
BankBNY;
BankU.S. Bancorp
$51
Subscribers Subscribers
Preview
2006
Custody Agreement Alpine Global Dynamic Dividend Fund BankBank of New York
$49
Subscribers Subscribers
Preview
2002
Custody Agreement Alpine Income Trust BankBank of New York
$49
Subscribers Subscribers
Preview
2002
Custody Agreement Alpine Series Trust;
Fannie Mae
BankBNY
$43
Subscribers Subscribers
Preview
2000
Custody Agreement Ambassador Funds /