CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund is individually hereafter referred to as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter called the "Custodian",
Appears in 17 contracts
Samples: Van Kampen American Capital Tax Exempt Trust, Van Kampen American Capital Tax Free Trust, Van Kampen American Capital Global Managed Assets Fund
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund is individually hereafter hereinafter referred to as the "Fund"), ) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter hereinafter called the "Custodian",
Appears in 6 contracts
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund is individually hereafter hereinafter referred to as the "Fund"), ) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx XxxxxxFranklin Street, XxxxxxBoston, XxxxxxxxxxxxxMassachusetts, 0000002110, xxreinafter hereinafter called the thx "CustodianXxxxxxxxx",
Appears in 3 contracts
Samples: Van Kampen Trust for Investment Grade New York Municipals, Van Kampen Pennsylvania Value Municipal Income Trust, Van Kampen High Income Trust Ii
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund is individually hereafter hereinafter referred to as the "Fund"), ) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx XxxxxxFranklin Street, XxxxxxBoston, XxxxxxxxxxxxxMassachusetts, 0000002110, xxreinafter hereinafter called the xxx "CustodianXxxxxxxxx",
Appears in 1 contract
Samples: Van Kampen Municipal Trust
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund is individually hereafter hereinafter referred to as the "Fund"), ) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx XxxxxxFranklin Street, XxxxxxBoston, XxxxxxxxxxxxxMassachusetts, 0000002110, xxreinafter called the hereinafter callxx xxx "CustodianXxxxxxxxx",
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund the mutual funds listed on Appendix Exhibit A hereto, on behalf, as applicable, of itself or each of its series, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund or series of a fund is individually hereafter hereinafter referred to as the a "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter hereinafter called the "Custodian",
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund is individually hereafter referred to as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx XxxxxxFranklin Street, XxxxxxBoston, XxxxxxxxxxxxxMassachusetts, 0000002110, xxreinafter called the hereinafter calxxx xxx "CustodianXxxxxxxxx",
Appears in 1 contract
Samples: Van Kampen Series Fund Inc
CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund is individually hereafter referred to as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx XxxxxxFranklin Street, XxxxxxBoston, XxxxxxxxxxxxxMassachusetts, 0000002110, xxreinafter hereinafter called the xxx "CustodianXxxxxxxxx",
Appears in 1 contract
Samples: Van Kampen Series Fund Inc
