CUSTODIAN CONTRACT. This Contract between Xxxxxxx Xxxxx Funds For Institutions Series, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 000 Xxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the “Custodian”,
Appears in 1 contract
Samples: Funds for Institutions Series
CUSTODIAN CONTRACT. This Contract between Xxxxxxx Xxxxx Funds For Institutions SeriesXxxxxx Aggressive Growth Fund, a business trust organized and existing under the laws of Massachusetts, The Commonwealth of Massachusetts and having its principal place of business at 000 Xxxx XxxxxxXxxxx Xxxxxxxxx Xxxxx, XxxxxxXxxxxxx, Xxxxxxxxxxxxx Xxxxxxxx 00000 hereinafter called (the “"Fund”"), and State Street Bank and Trust Company, a Massachusetts trust company, company having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called Xxxxxxxxxxxxx 00000 (the “"Custodian”"),
Appears in 1 contract
Samples: Kemper Aggressive Growth Fund
CUSTODIAN CONTRACT. This Contract between the MacKxx-Xxxxxxx Xxxxx Funds For Institutions SeriesXxxnstay Series Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at 000 Xxxx 51 Mxxxxxx Xxxxxx, XxxxxxXxx Xxxx, Xxxxxxxxxxxxx 00000 hereinafter Xxx Xxxx 00000, xxreinafter called the “"Fund”, ," and State Street Bank and Trust Company, a Massachusetts trust companycorporation, having its principal place of business at 000 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter xxreinafter called the “"Custodian”,"
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
CUSTODIAN CONTRACT. This Contract between Xxxxxxx Xxxxx Funds For Institutions SeriesXxxxxx Growth Fund, a business trust organized and existing under the laws of Massachusetts, The Commonwealth of Massachusetts and having its principal place of business at 000 Xxxx XxxxxxXxxxx Xxxxxxxxx Xxxxx, XxxxxxXxxxxxx, Xxxxxxxxxxxxx Xxxxxxxx 00000 hereinafter called (the “"Fund”"), and State Street Bank and Trust Company, a Massachusetts trust company, company having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called Xxxxxxxxxxxxx 00000 (the “"Custodian”"),
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between Xxxxxxx The Xxxxx Funds For Institutions SeriesRetirement Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 000 Xxxx Xxxxxx00 Xxxxxx Xxxx, XxxxxxXxx Xxxx, Xxxxxxxxxxxxx 00000 XX 00000, hereinafter called the “"Fund”", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the “"Custodian”",
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between Xxxxxxx Xxxxx Funds For Institutions SeriesXxxxxx Strategic Income Fund, a business trust organized and existing under the laws of Massachusetts, The Commonwealth of Massachusetts and having its principal place of business at 000 Xxxx XxxxxxXxxxx Xxxxxxxxx Xxxxx, XxxxxxXxxxxxx, Xxxxxxxxxxxxx Xxxxxxxx 00000 hereinafter called (the “"Fund”"), and State Street Bank and Trust Company, a Massachusetts trust company, company having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called Xxxxxxxxxxxxx 00000 (the “"Custodian”"),
Appears in 1 contract
Samples: Kemper Diversified Income Fund