Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 129 contracts
Sources: Custodian Agreement (Christian Stewardship Funds), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 63 contracts
Sources: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds), Master Custodian Agreement (Aal Variable Product Series Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's each Portfolio’s assets.
Appears in 63 contracts
Sources: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 56 contracts
Sources: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 47 contracts
Sources: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Pimco Municipal Income Fund Ii), Custodian Agreement (Pimco New York Municipal Income Fund Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios Portfolios, as applicable, and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 37 contracts
Sources: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios Portfolios, as applicable, and the Custodian relating to the custody of the such Fund's assets.
Appears in 31 contracts
Sources: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (Scudder International Equity Portfolio)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fundeach Portfolio's assets.
Appears in 28 contracts
Sources: Master Custodian Agreement (Nuveen Investment Trust), Master Custodian Agreement (Nuveen Tax Advantaged Total Return Strategy Fund), Master Custodian Agreement (Aig Series Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all any prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 23 contracts
Sources: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the each Fund's assetsasset.
Appears in 21 contracts
Sources: Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeping of the Fund's assets, as more specifically set forth on Exhibit A hereto.
Appears in 17 contracts
Sources: Custodian and Investment Accounting Agreement (Aetna Income Shares), Custodian and Investment Accounting Agreement (Ing Lexington Money Market Trust), Custodian and Investment Accounting Agreement (Ing Gnma Income Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 9 contracts
Sources: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 8 contracts
Sources: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Gold Fund Inc)
Prior Agreements. This Agreement supersedes and ---------------- terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 8 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
Prior Agreements. This Agreement AGREEMENT supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 7 contracts
Sources: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (First Funds)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of the Fund's assets.
Appears in 5 contracts
Sources: Custodian Agreement (Strong International Equity Funds Inc), Custodian Agreement (Strong Opportunity Fund Inc), Custodian Agreement (Strong Municipal Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 4 contracts
Sources: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of the Fund's assets.
Appears in 4 contracts
Sources: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Bexil Corp)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, the provisions within all prior Agreements agreements between the Fund on behalf of each of the its Portfolios and the Custodian relating State Street that relate to the custody accounting and recordkeeping of the Fund's assetsAssets.
Appears in 4 contracts
Sources: Investment Accounting Agreement (College Retirement Equities Fund), Investment Accounting Agreement (Tiaa Separate Account Va 1), Investment Accounting Agreement (Tiaa Cref Life Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 4 contracts
Sources: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust), Custodian Agreement (Flex Partners/)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 3 contracts
Sources: Master Custodian Agreement (Columbia Strategic Value Fund Inc), Master Custodian Agreement (Columbia Short Term Bond Fund Inc), Master Custodian Agreement (Columbia Common Stock Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 3 contracts
Sources: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds), Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 3 contracts
Sources: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Master Custodian Agreement (Aberdeen Funds)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeper of the a Fund's assets.
Appears in 3 contracts
Sources: Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 2 contracts
Sources: Custodian Agreement (Alliance National Municipal Income Fund), Custodian Agreement (Technology Investment Capital Corp)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund Trust on behalf of each of the Portfolios Funds and the Custodian relating to the custody of the Fund's assets.
Appears in 2 contracts
Sources: Custody and Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund Funds on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeping of the Fund's Funds' assets.
Appears in 1 contract
Sources: Custodian and Investment Accounting Agreement (American Century Investment Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios P01tfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 1 contract
Sources: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund Trust on behalf of each of the Portfolios Funds and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 1 contract
Sources: Master Custodian Agreement (Neuberger Berman ETF Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios Portfolios, or any custodian thereof, and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Sources: Custodian Agreement (First American Investment Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios Portfolio(s) and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Sources: Custodian Agreement (Bb&t Funds /)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets, including that Custodian Contract between Spectra Fund and the Custodian dated July 15, 1996, as amended.
Appears in 1 contract
Sources: Custodian Agreement (Spectra Fund)
Prior Agreements. This Agreement supersedes and ----------------- terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.. LFI CUSTODY AGREEMENT (FROM LAZARD)(V1)
Appears in 1 contract
Sources: Custody Agreement (Lazard Funds Inc)