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Custody Agreements


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$46
Subscribers Subscribers
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2003
Custody Agreement Babson Value Fund Inc;
Babson Funds Inc.
BankWells Fargo Bank
$48
Subscribers Subscribers
Preview
2000
Custody Agreement Baillie Gifford Funds BankBank of New York
$46
Subscribers Subscribers
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2006
Custody Agreement Baird Funds;
BankBNY
BankU.S. Bank, NA
$47
Subscribers Subscribers
Preview
2000
Custody Agreement Baird Funds Inc
$39
Subscribers Subscribers
Preview
2003
Custody Agreement BankBancroft Convertible Fund Inc. BankBank of New York
$51
Subscribers Subscribers
Preview
2003
Custody Agreement BankBancroft Convertible Fund Inc. BankBank of New York
$52
Subscribers Subscribers
Preview
2007
Custody Agreement BankBank of Montreal BankBank of New York
$45
Subscribers Subscribers
Preview
2003
Custody Agreement Baron Select Funds BankBank of New York
$47
Subscribers Subscribers
Preview
2003
Custody Agreement Baron Select Funds BankBank of New York
$37
Subscribers Subscribers
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2003
Custody Agreement Barr Rosenberg Series Trust;
Custodial Trust Company
BankBear, Stearns
$46
Subscribers Subscribers
Preview
2006
Custody Agreement BB&T Funds;
BankBNY
BankU.S. Bank, NA
$40
Subscribers Subscribers
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2002
Custody Agreement BB&T Funds /
$58
Subscribers Subscribers
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2007
Custody Agreement BankBank of New York BankU.S. Bank, NA
$51
Subscribers Subscribers
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2000
Custody Agreement Bear Stearns Funds ;
BankBank of Ireland
BankBear, Stearns;
BankCitibank
$40
Subscribers Subscribers
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2003
Custody Agreement Bertolet Capital Trust BankBank of New York
$50
Subscribers Subscribers
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2003
Custody Agreement Bertolet Capital Trust BankBank of New York
$36
Subscribers Subscribers
Preview
2006
Custody Agreement Berwyn Funds;
Fannie Mae
BankBNY;
BankU.S. Bancorp
$38
Subscribers Subscribers
Preview
2003
Custody Agreement Birmiwal Investment Trust BankBank of New York
$43
Subscribers Subscribers
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2000
Custody Agreement Bjurman Barry Funds
$47
Subscribers Subscribers
Preview
2003
Custody Agreement Blackrock Dividend Achievers Trust BankBank of New York