Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 277 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (China Fund Inc), Custodian Contract (Babson David L Growth Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior 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 183 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Painewebber Index Trust), Custodian Contract (Alliance Capital Reserves)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's Funds’ assets.
Appears in 49 contracts
Samples: Custodian Contract (Morgan Stanley LTD Duration Us Government Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 22 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Cash Trust), Custodian Contract (Warburg Pincus Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the assets of the Fund's assets.
Appears in 20 contracts
Samples: Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Kemper Total Return Fund), Custodian Contract (Warburg Pincus Growth & Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's assets.
Appears in 20 contracts
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust), Van Kampen Series Fund Inc, Van Kampen Equity Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each of the Fund Funds and the Custodian relating to the custody of the such Fund's assets.
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Income & Growth Fund), Master Custodian Contract (Phoenix Seneca Funds), Master Custodian Contract (Phoenix Multi Sector Short Term Bond Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the each Fund's ’s assets.
Appears in 17 contracts
Samples: Master Custodian Contract (Invesco High Income 2023 Target Term Fund), Master Custodian Contract (Invesco Exchange Fund), Master Custodian Contract (Aim International Mutual Funds (Invesco International Mutual Funds))
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 14 contracts
Samples: Master Custodian (Aim Floating Rate Fund), Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian (Aim Floating Rate Fund)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the a Fund and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 12 contracts
Samples: Master Custodian Agreement (Eaton Vance Special Investment Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance Municipal Income Term Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior 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 7 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Ssga Funds)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 7 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Blackrock Global Floating Rate Income Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts 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 6 contracts
Samples: Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Form of Master Custodian Contract (Hartford Mutual Funds Ii Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Portfolio and the Custodian relating to the custody of the FundPortfolio's assets.
Appears in 3 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Us Mid Cap Portfolio), Custodian Contract (Floating Rate Portfolio)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts 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 3 contracts
Samples: Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10 hereof, without the prior written consent of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Heritage Income Growth Trust), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Total Return Trust Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereofhereto, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc), Target Portfolio Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the each Fund on behalf of each of its Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Investment Co), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Exchange Traded Funds Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Morgan Stanley Balanced Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10, hereof without the prior written consent of the Fund.
Appears in 2 contracts
Samples: Custodian Contract (Heritage Cash Trust), Custodian Contract (Heritage Capital Appreciation Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each of the Fund Funds and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. 16.
Appears in 2 contracts
Samples: Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat Subsidiary Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all any other prior contracts between the Fund and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Trust and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. 20.
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Prior Contracts. This Contract supersedes and terminatesterminated, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.. 33
Appears in 1 contract
Samples: Anchor Series Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 1 contract
Samples: Schwab Capital Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Series and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
Prior Contracts. This The Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (New America High Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody cus- tody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Fund 'a assets.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Fund s assets.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, ; all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Master U S High Yield Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Company and the Custodian relating to the custody of the each Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
Prior Contracts. This Contract supersedes and terminatesterminated, as of the date hereof, all prior 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
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolio(s) and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.,
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Sub- Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
