CUSTODIAN CONTRACT. This Contract between KEMPXX XXXATING 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 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
CUSTODIAN CONTRACT. This Contract between KEMPXX XXXATING RATE FUNDXxxxxxx Pathway Series, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and Massachusetts, having its principal place of business at 222 Xxxxx Xxxxxxxxx Xxx Xxxxxxxxxxxxx Xxxxx, XxxxxxxXxxxxx, Xxxxxxxx Xxxxxxxxxxxxx 00000 (xxe hereinafter called the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company company, having its principal place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (xxe Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian"),
Appears in 2 contracts
Samples: Scudder Pathway Series /New/, Scudder Pathway Series /New/
CUSTODIAN CONTRACT. This Contract between KEMPXX XXXATING RATE FUNDThe Xxxxx Fund, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts and Massachusetts, having its principal place of business at 222 Xxxxx Xxxxxxxxx Xxxxx00 Xxxxxx Xxxx, XxxxxxxXxx Xxxx, Xxxxxxxx 00000 (xxe XX 00000, hereinafter called the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company company, having its principal place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (xxe Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian"),
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
CUSTODIAN CONTRACT. This Contract between KEMPXX XXXATING RATE FUNDThe Xxxxxxxx Funds, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts and Massachusetts, having its principal place of business at 222 000 Xxxxx Xxxxxxxxx XxxxxXxxxxx, XxxxxxxXxx Xxxx, Xxxxxxxx 00000 (xxe Xxx Xxxx 00000, hereinafter called the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company company, having its principal place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (xxe Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian"),
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between KEMPXX XXXATING RATE XXXXXX-XXXXXX MUTUAL FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and Massachusetts, having its principal place of business at 222 Xxxxx Xxx Xxxxxxxxx XxxxxXxxxxx, XxxxxxxXxxxxx, Xxxxxxxx Xxxxxxxxxxxxx 00000 (xxe hereinafter called the "Fund")) and STATE STREET BANK AND TRUST COMPANY, and State Street Bank and Trust Company, a Massachusetts trust company having its principal usual place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (xxe hereinafter called the "Custodian"),
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
CUSTODIAN CONTRACT. This Contract between KEMPXX XXXATING RATE XXXXXX-XXXXXX CAPITAL DEVELOPMENT FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and Massachusetts, having its principal place of business at 222 Xxxxx Xxx Xxxxxxxxx XxxxxXxxxxx, XxxxxxxXxxxxx, Xxxxxxxx Xxxxxxxxxxxxx 00000 (xxe hereinafter called the "Fund")) and STATE STREET BANK AND TRUST COMPANY, and State Street Bank and Trust Company, a Massachusetts trust company having its principal usual place of business at 225 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (xxe hereinafter called the "Custodian"),.
Appears in 1 contract
