AMENDMENT TO CUSTODIAN CONTRACT. This Amendment to the Custodian Contract is made as of September 14, 2000 by and between The Royce Fund (the “Fund”) 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 Custodian Contract referred to below.
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Samples: Custodian Contract (Royce Fund)
AMENDMENT TO CUSTODIAN CONTRACT. This Amendment to the Custodian Contract is made as of September 14October 26, 2000 by and between The Royce Fund Babson-Stewart Ivory International Fund, Inc. (the “"Fund”") and State Street xxx Xxxxx Xxxeet 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 Custodian Contract referred to below.
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Samples: Babson David L Growth Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT. This Amendment to the Custodian Contract is made as of September 14the 2nd day of July, 2000 2001 by and between The Royce Harbor Fund (the “Fund”) 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 Custodian Contract referred to below.
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Samples: Custodian Contract (Harbor Funds)
AMENDMENT TO CUSTODIAN CONTRACT. This Amendment to the Custodian Contract is made as of September 14June 29, 2000 2001 by and between The Royce Fund Guardian Cash Fund, Inc. (the “Fund”) 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 Custodian Contract referred to below.
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AMENDMENT TO CUSTODIAN CONTRACT. This Amendment to the Custodian Contract is made as of September 1422, 2000 1998 by and between The Royce Fund Guardian Cash Fund, Inc. (the “Fund”) 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 Custodian Contract referred to below.
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AMENDMENT TO CUSTODIAN CONTRACT. This Amendment to the Custodian Contract is made as of September 14June 29, 2000 2001 by and between The Royce Fund Guardian Bond Fund, Inc. (the “Fund”) 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 Custodian Contract referred to below.
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