Common use of CUSTODIAN CONTRACT Clause in Contracts

CUSTODIAN CONTRACT. This Contract between Xxxxx Xxx Institutional Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at 0 Xxxxx Xxxxxx Xxxxx, Chicago, Illinois 60606 hereinafter called the "Trust", 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 2 contracts

Samples: Stein Roe Institutional Trust, Stein Roe Institutional Trust

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CUSTODIAN CONTRACT. This Contract between Xxxxx Xxx Institutional Massachusetts Financial International Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at 0 Xxxxx Xxxxxx Xxxxx000 Xxxxxxxx Xxxxxx, ChicagoXxxxxx, Illinois 60606 Xxxxxxxxxxxxx, hereinafter called the "Trust", 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: MFS Series Trust Vii

CUSTODIAN CONTRACT. This Contract between Xxxxx Xxx Institutional Xxxxxx Associates Investment Trust, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts, having its principal place of business at 0 Xxx Xxxxx Xxxxxx XxxxxXxXxxxx Xxxxxx, ChicagoXxxxxxx, Illinois 60606 Xxxxxxxx 00000 hereinafter called the "Trust", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, Xxxxxxxxxxxxx 00000, hereinafter called the "Custodian",

Appears in 1 contract

Samples: Custodian Contract (Harris Associates Investment Trust)

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CUSTODIAN CONTRACT. This Contract between Xxxxx Xxx Institutional Trust, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts, having its principal place of business at 0 Xxxxx Xxxxxx Xxxxx, Chicago, Illinois 60606 hereinafter called the "TrustFund", 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",, WITNESSETH:

Appears in 1 contract

Samples: JPM Series Trust

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