CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 19 contracts
Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds 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 between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇ 225 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (hereinafter ▇, ▇▇reinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 17 contracts
Sources: Custodian Contract (Van Kampen American Capital Government Securities Fund), Custodian Contract (Van Kampen American Capital Limited Maturity Government Fund), Custodian Contract (Van Kampen Equity 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 is individually hereinafter referred to as the "Fund") and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (▇, hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 6 contracts
Sources: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Municipal Opportunity 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 is individually hereinafter referred to as the "Fund") and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called th▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, "▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 3 contracts
Sources: Custodian Contract (Van Kampen High Income Trust Ii), Custodian Contract (Van Kampen Pennsylvania Value Municipal Income Trust), Custodian Contract (Van Kampen Trust for Investment Grade New York Municipals)
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇22▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 3 contracts
Sources: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (▇, hereinafter called the "Custodian"), and each fund which is Fund listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund individually hereinafter called referred to as the "Fund," whose definition may be found in Section 22"),.
Appears in 2 contracts
Sources: Custodian Contract (Prudential Equity Fund), Custodian Contract (Nicholas Applegate 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 hereinafter referred to as the "Fund") and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇ ▇▇▇▇▇225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, "▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
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 between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇ ▇▇▇▇▇225 Franklin Street, Boston, Massachusetts, 02110, hereinafter cal▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇ "▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 2▇▇ 225 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ (hereinafter reinafter called the "Custodian"), and each fund which is Fund listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund individually hereinafter called referred to as the "Fund," whose definition may be found in Section 22"),.
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