Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 73 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (Venerable Variable Insurance Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each the Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 11 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (Silver Spike Investment Corp.)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the such Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 8 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the a Fund’s Portfolios and the Custodian relating to the custody of the a Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Invesco Senior Loan Fund), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between each the Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 3 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (HIMCO Variable Insurance Trust), Custodian Agreement (Renaissance Capital Greenwich Funds)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between each the Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between each the Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Corporate Capital Trust II), Custodian Agreement (Corporate Capital Trust, Inc.)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each the Trustee or the Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund’s 's Portfolios and the Custodian relating to the custody of the Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.. Information Classification: Limited Access
Appears in 1 contract
Prior Agreements; Amendments. This Agreement supersedes as of the date set forth above all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund the Custodian on behalf of each of the FundFund and it’s Portfolios and the Custodian State Street relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Samples: Sub Custodian Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.)
