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",
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Samples: Stein Roe Institutional Trust, Stein Roe Institutional Trust
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)
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:
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Samples: JPM Series Trust