Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 75 contracts
Samples: Custodian Agreement (Flag Investors International Fund Inc), Custodian Agreement (Isi Strategy Fund Inc), Custodian Agreement (Flag Investors Real Estate Securities Fund Inc)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest and assigns of the Customer Fund and the CustodianBank.
Appears in 16 contracts
Samples: Foreign Custody Agreement (Kemper Value Plus Growth Fund), Foreign Custody Agreement (Kemper Income & Capital Preservation Fund Inc), Foreign Custody Agreement (Kemper Technology Fund)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 13 contracts
Samples: Forum Funds Custodian Agreement (Forum Funds), Form of Custodian Agreement (Forum Funds), Custodian Agreement (Forum Funds)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest of the Customer Forum and the CustodianBank.
Appears in 5 contracts
Samples: Agreement (Forum Funds), Forum Funds Custodian Agreement (Forum Funds), Master Subcustodian Agreement (Forum Funds)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Philadelphia Fund Inc), Agreement (Croft Funds Corp), Custody Agreement (Eagle Growth Shares Inc)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest and assigns of the Customer Company and the CustodianBank.
Appears in 4 contracts
Samples: Custodian Agreement Princor World (Princor World Fund Inc), Subcustodian Agreement (Scudder Investment Trust), Agreement (Warburg Pincus Capital Appreciation Fund)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York (without regard to its conflict of law principles) and the 1940 Act, its rules, regulations and orders, and shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 4 contracts
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either any party without the prior written consent of the other party, but and shall bind the successors in interest and assigns of the Customer Fund and the CustodianBank.
Appears in 4 contracts
Samples: Custody Agreement (Excelsior Funds Inc), Custody Agreement (Excelsior Funds Trust), Custody Agreement (Glenmede Fund Inc)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York without regard to the conflict of law provisions thereof and shall not be assignable by either any party, but shall bind the respective successors in interest and assigns of the Customer Fund and the CustodianBank.
Appears in 2 contracts
Samples: 1 (Warburg Pincus Health Science Fund Inc), Agreement (Warburg Pincus Small Co Growth Fund Inc)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either any party, but shall bind the respective successors in interest and assigns of the Customer Fund and the CustodianBank.
Appears in 1 contract
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest of the Customer Forum and the Custodian.
Appears in 1 contract
Governing Law and Successors and Assigns. This Agreement shall be governed by the law laws of the State of New York and shall York. This Agreement may not be assignable assigned by either partythe Trust or the Bank, but shall bind the successors in interest of the Customer Trust and the CustodianBank.
Appears in 1 contract
Samples: Hudson River Trust
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the ------------------------------------------ State of New York (without regard to its conflict of law principles) and the 1940 Act, its rules, regulations and orders, and shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Fund)
Governing Law and Successors and Assigns. This Agreement shall be governed begoverned by the law of the State of New York and shall not be assignable beassignable by either party, but shall bind the successors in interest of interestof the Customer Trust and the Custodian.
Appears in 1 contract
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (GCG Trust)
Governing Law and Successors and Assigns. This Agreement shall be governed by the law of the State of New York and ----------------------------------------- shall not be assignable by either party, but shall bind the successors in interest of the Customer and the Custodian.
Appears in 1 contract
