Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 136 contracts
Sources: Master Custodian Agreement (Allspring Exchange-Traded Funds Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
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 Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 56 contracts
Sources: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Calamos Antetokounmpo Sustainable Equities 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 Portfolios and the Custodian State Street relating to the custody or recordkeeper of such a Fund’s assets.
Appears in 52 contracts
Sources: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment 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 Portfolios and the Custodian relating to the custody of such Fund’s each Funds assets.
Appears in 16 contracts
Sources: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Impact Fund Inc), Master Custodian Agreement (Calvert SAGE Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s assets.
Appears in 13 contracts
Sources: Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dfa Investment Trust Co), Custodian Agreement (Dimensional Investment Group Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between each the Fund on behalf of each of or the Portfolios Custodian and the Sub-Custodian relating to the custody of such the Fund’s 's assets.
Appears in 10 contracts
Sources: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Overseas Growth Fund), Custodian Agreement (Putnam Tax Managed Funds Trust)
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 Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 8 contracts
Sources: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s assets.
Appears in 7 contracts
Sources: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 4 contracts
Sources: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
Prior Agreements. This Agreement supersedes and terminates, as ---------------- of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s 's assets.
Appears in 4 contracts
Sources: Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior --------- Agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 3 contracts
Sources: 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 agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s assets.
Appears in 3 contracts
Sources: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Master Custodian Agreement (WisdomTree Coal Fund), Custodian Agreement (T-Equity Capital Corp.)
Prior Agreements. This Agreement supersedes and terminates, as of ---------------- the date hereof, all prior Agreements between each the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of such the Fund’s 's assets.
Appears in 3 contracts
Sources: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian, Investment Accounting and Remote 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 each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 2 contracts
Sources: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of such the Fund’s 's assets.
Appears in 1 contract
Sources: Custodian Agreement (Dividend Capital Realty Income Allocation Fund)
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 Portfolios and the Custodian State Street relating to the custody of such Fund’s 's assets.
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assetsthe assets of the Portfolio(s).
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 1 contract
Sources: 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 Portfolios and the Custodian relating to the custody of such Fund’s 's assets.
Appears in 1 contract
Sources: Master Custodian Agreement (Travelers Series Trust)