Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 56 contracts
Samples: Document Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 52 contracts
Samples: Master Custodian Agreement (Barings BDC, Inc.), Master Custodian Agreement (Nexpoint Opportunistic Credit Fund), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 42 contracts
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.), Custodian Agreement (Allianz Funds), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the Fundeach Portfolio's assets.
Appears in 28 contracts
Samples: Master Custodian Agreement (Nuveen North Carolina Dividend Advantage Municipal Fund 3), Custodian Agreement (Nuveen Investment Trust Iii), Master Custodian Agreement (Nuveen Investment Trust Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the Fund's each Funds assets.
Appears in 16 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Municipal Fund Inc), Master Custodian Agreement (Calvert Cash Reserves)
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 13 contracts
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc), Master Custodian Agreement (Excelsior Funds Inc), Custodian Agreement (Legg Mason Global Asset Management Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between the Fund or the Custodian and the Sub-Custodian relating to the custody of the Fund's assets.
Appears in 10 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Sub Custodian Agreement (Putnam Tax Managed Funds Trust), Sub Custodian Agreement (Putnam Overseas Growth Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 8 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (FS Global Credit Opportunities Fund-A)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 3 contracts
Samples: Form of Custodian Agreement (T-Equity Capital Corp.), Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Master Custodian Agreement (WisdomTree Coal 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 3 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares 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 State Street relating to the custody of the Fund's assets.
Appears in 3 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Access Agreement (Strong Common Stock Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements (if any) between the each Fund and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund and the Custodian State Street relating to the custody or recordkeeping of the Fund's assets.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund), Custodian and Investment Accounting Agreement (Pimco High Income Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 1 contract
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 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, ---------------- as of the date hereof, all prior Agreements agreements between Fund on behalf of each of the Fund Portfolios and the Custodian State Street relating to the custody of the Fund's assets.
Appears in 1 contract
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 assets.
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Prior Agreements. This Agreement supersedes and terminates, as ________________ of the date hereof, all prior Agreements between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
