WITNESSETH:Master Custodian Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • January 16th, 2013 • Invesco Securities Trust • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 29th, 2019 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
EXHIBIT g.3Master Custodian Contract • December 16th, 2005 • Phoenix Institutional Mutual Funds
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYMaster Custodian Contract • April 26th, 2006 • Phoenix Engemann Funds • London
AMENDMENT NO. 4 TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • November 30th, 2004 • Aim Counselor Series Trust
THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the “Custodian”) and each investment company set forth on Appendix A hereto (each such entity referred to herein as a “Fund”, and any series of a Fund, a “Portfolio”).
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 7th, 2018 • Goldman Sachs Private Markets Fund 2018 (B) LLC • Massachusetts
This Contract is made between each closed-end management investment company identified on Appendix A hereto, having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, each such company hereinafter called the “Company,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, hereinafter called the “Custodian.”
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 30th, 2007 • Hartford HLS Series Fund Ii Inc • Massachusetts
This Master Custodian Contract (this “Contract”) is made as of February 8, 2007 by and among each registered investment company identified on the signature page hereto (each such investment company and each investment company subsequently made subject to this Contract in accordance with Section 21.1 below, shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYMaster Custodian Contract • May 14th, 2007 • Zweig Fund Inc /Md/ • London
This Amendment to the Master Custodian Contract is made effective as of July 2, 2001 by and between each party listed on Appendix 1 affixed to the Master Custodian Contract (as amended from time to time, the “Fund”) and State Street Bank and Trust Company (the “Custodian” or “Foreign Custody Manager”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 7th, 2013 • Russell Investment Co
This Amendment to the Master Custodian Contract is dated January 21, 2013 and made effective as of January 1, 2011 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • August 14th, 2015 • Invesco High Income Trust II • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
MASTER CUSTODIAN CONTRACT Between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO and STATE STREET BANK AND TRUST COMPANYMaster Custodian Contract • April 10th, 2003 • Munder Series Trust • Massachusetts
AMENDMENT NO. 9 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 26th, 2007 • Munder Series Trust Ii
Amendment, as of August 14, 2007, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 9th, 2017 • Russell Investment Funds
This Amendment to the Master Custodian Contract is made as of October 31, 2016 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
AMENDMENT NO. 14 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • June 22nd, 2011 • Munder Series Trust
Amendment, as of February 15, 2011, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 5 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 1st, 2005 • Munder Series Trust Ii
Amendment, as of February 25, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 5 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 1st, 2005 • Munder Series Trust
Amendment, as of February 25, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 13 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2010 • Munder Series Trust Ii
Amendment, as of January 1, 2010, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 12 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • August 28th, 2009 • Munder Series Trust Ii
Amendment, as of May 1, 2009, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 9 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 4th, 2007 • Munder Series Trust
Amendment, as of August 14, 2007, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 6 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 1st, 2005 • Munder Series Trust
Amendment, as of May 17, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 7 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2005 • Munder Series Trust
Amendment, as of August 15, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
FORM OF AMENDMENT NO. 6 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • May 11th, 2005 • Munder Series Trust
Amendment, as of May 17, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
Exhibit g.1 Custodian Contract CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYMaster Custodian Contract • January 24th, 2000 • Phoenix Seneca Funds • London
AMENDMENT NO. 11 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2008 • Munder Series Trust
Amendment, as of June 30, 2008, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 10 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2008 • Munder Series Trust Ii
Amendment, as of September 28, 2007, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 15 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 17th, 2013 • Munder Series Trust
Amendment, as of March 26, 2013, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 4 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 29th, 2004 • Munder Series Trust
Amendment, as of October 30, 2003, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 8 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 1st, 2006 • Munder Series Trust Ii
Amendment, as of April 17, 2006, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 10 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 26th, 2007 • Munder Series Trust
Amendment, as of September 28, 2007, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 12 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • August 31st, 2009 • Munder Series Trust
Amendment, as of May 1, 2009, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 13 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2010 • Munder Series Trust
Amendment, as of January 1, 2010, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 16 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2013 • Munder Series Trust
Amendment, as of June 28, 2013, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 1 TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 20th, 2011 • Russell Exchange Traded Funds Trust
This Amendment to the Master Custodian Contract is made as of August 31, 2011 by and between Russell Exchange Traded Funds Trust (the “Fund”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 8th, 2022 • Russell Investment Funds
This Amendment to the Master Custodian Contract is made as of June 3, 2021 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
