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Custody Agreements


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$49
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2003
Custody Agreement SIT Mutual Funds Trust
$42
Subscribers Subscribers
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2006
Custody Agreement SLC Private Student Loan Trust 2006-a;
BankCitibank
BankU.S. Bank, NA
$38
Subscribers Subscribers
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2002
Custody Agreement SLC Securities Co
$33
Subscribers Subscribers
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2006
Custody Agreement SLC Student Loan Receivables I Inc ;
BankCitibank
BankU.S. Bank, NA
$36
Subscribers Subscribers
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2002
Custody Agreement SLC Student Loan Receivables I Inc
$38
Subscribers Subscribers
2002
Custody Agreement SLC Student Loan Receivables I Inc
$33
Subscribers Subscribers
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2004
Custody Agreement SLC Student Loan Trust 2004-1 ;
BankCitibank
BankWachovia Bank
$36
Subscribers Subscribers
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2005
Custody Agreement SLC Student Loan Trust 2005-1 ;
BankCitibank
BankWachovia Bank
$35
Subscribers Subscribers
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2005
Custody Agreement SLC Student Loan Trust 2005-2 ;
BankCitibank
BankWachovia Bank
$35
Subscribers Subscribers
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2005
Custody Agreement SLC Student Loan Trust 2005-3 ;
BankCitibank
BankWachovia Bank
$36
Subscribers Subscribers
Preview
2006
Custody Agreement SLC Student Loan Trust 2006-1 ;
BankCitibank
BankU.S. Bank, NA
$38
Subscribers Subscribers
2007
Custody Agreement SLC Student Loan Trust 2007-1
$38
Subscribers Subscribers
Preview
2002
Custody Agreement Social Awareness Fund BankBank of New York
$42
Subscribers Subscribers
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2003
Custody Agreement Sparx Funds Trust
$41
Subscribers Subscribers
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2003
Custody Agreement Sparx Funds Trust UMB Bank, N.A.
$48
Subscribers Subscribers
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2002
Custody Agreement Special Opportunities Fund BankBank of New York
$43
Subscribers Subscribers
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2001
Custody Agreement State Farm Associates Funds Trusts;
BankBNY
BankChase Manhattan
$46
Subscribers Subscribers
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2001
Custody Agreement State Farm Associates Funds Trusts;
BankBNY
BankChase Manhattan
$48
Subscribers Subscribers
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2006
Custody Agreement State Farm Mutual Fund Trust;
BankBNY
BankChase Manhattan
$46
Subscribers Subscribers
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2000
Custody Agreement State Farm Mutual Fund Trust;
BankBNY
BankChase Manhattan