Prior Agreements; Amendments. This Agreement supersedes all prior agreements between 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 6 contracts
Samples: Custodian Agreement (Cliffwater Enhanced Lending Fund), Custodian Agreement (Cliffwater Corporate Lending Fund), Execution Copy (Northwestern Mutual Series Fund Inc)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between the 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 (Invesco Senior Loan Fund), Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Invesco Securities Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between the 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.. Information Classification: Limited Access
Appears in 4 contracts
Samples: Master Custodian Agreement (Weiss Strategic Interval Fund), Master Custodian Agreement (Aberdeen Standard Investments ETFs), Master Custodian Agreement (Syntax Etf Trust)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between 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 (Renaissance Capital Greenwich Funds), Custodian Agreement (HIMCO Variable Insurance Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between the 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.
Appears in 3 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (Forum Funds), Master Custodian Agreement (BlackRock Credit Strategies Fund)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between 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 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, Inc.), Custodian Agreement (Corporate Capital Trust II)
Prior Agreements; Amendments. This Agreement supersedes as of the date set forth above all prior agreements between the 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 the Fund 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.)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between 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 the 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
