Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's assets.
Appears in 8 contracts
Sources: Custodian Contract (MFS Intermediate Income Trust), Custodian Contract (Steinroe Investment Trust), Custodian Agreement (Freedom Group of Tax Exempt Funds)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust Company and the Custodian relating to the custody of the Trust's Company’s assets.
Appears in 7 contracts
Sources: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust on behalf of each of the Portfolios and the Custodian relating to the custody of the Trust's assets.
Appears in 6 contracts
Sources: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's ’s assets.
Appears in 4 contracts
Sources: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust on behalf of each of the Funds and the Custodian relating to the custody of the Trust's ’s assets.
Appears in 3 contracts
Sources: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust on behalf of each of the Funds and the Custodian relating to the custody of the Trust's assets.
Appears in 3 contracts
Sources: Custodian Contract (Sector SPDR Trust), Custodian Contract (Goldman Sachs Trust), Custodian Contract (State Street Institutional Investment Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the TrustFund's assets.
Appears in 2 contracts
Sources: Custodian Contract (MFS Charter Income Trust), Custodian Contract (MFS Multimarket Income Trust)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the each Trust and the Custodian relating to the custody of the such Trust's ’s assets.
Appears in 2 contracts
Sources: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust each Customer and the Custodian relating to the custody of the Trust's such Customer’s assets.
Appears in 2 contracts
Sources: Custodian Contract (West Bay BDC LLC), Custodian Contract (Goldman Sachs Private Credit Fund LLC)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust on behalf of each of the Portfolios and the Custodian relating to the custody of the Trust's ’s assets.
Appears in 1 contract
Prior Contracts. This Without derogating any of the rights established by such contracts, this Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's assetsassets of the Trust and the Funds.
Appears in 1 contract
Sources: Custodian Contract (Cadre Institutional Investors Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts contracts, if any, between the Trust on behalf of each of the Funds and the Custodian relating to the custody of the Trust's assets.
Appears in 1 contract
Sources: Custodian Contract (Harris Associates Investment Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's Trust s assets.
Appears in 1 contract