CUSTODIAN CONTRACT. This Contract between Kempxx Xxxicipal Income Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 Xxxxx Xxxxxxxxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000 (xxe "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 (xxe "Custodian"),
Appears in 2 contracts
Samples: Kemper Municipal Income Trust, Kemper Municipal Income Trust
CUSTODIAN CONTRACT. This Contract between Kempxx Xxxicipal Xxxategic Municipal Income Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 Xxxxx Xxxxxxxxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000 (xxe "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 (xxe "Custodian"),
Appears in 1 contract
Samples: Custodian Contract (Kemper Strategic Municipal Income Trust)
CUSTODIAN CONTRACT. This Contract between Kempxx Xxxicipal Income TrustXxxating Rate Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 Xxxxx Xxxxxxxxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000 (xxe "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 (xxe "Custodian"),
Appears in 1 contract
Samples: Kemper Floating Rate Fund
