WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds and Custodian agree as follows:
Appears in 173 contracts
Sources: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Income Securities Trust)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds each Fund and Custodian Custodian, intending to be legally bound hereby, agree as follows:
Appears in 86 contracts
Sources: Custody Agreement (Vanguard Specialized Funds), Custody Agreement (Vanguard Fixed Income Securities Funds), Custody Agreement (Vanguard Index Funds)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth forth, the Funds Fund and the Custodian agree as follows:
Appears in 45 contracts
Sources: Custody Agreement (Muniholdings Florida Insured Fund Ii), Custody Agreement (Muniholdings Pennsylvania Insured Fund), Custody Agreement (Muniholdings Insured Fund Iv Inc)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Fund and Custodian agree as follows:
Appears in 21 contracts
Sources: Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custody Agreement (Market Vectors Commodity Trust), Custody Agreement (Principal Variable Contracts Funds Inc)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth forth, the Funds Fund and the Custodian agree as follows:
Appears in 10 contracts
Sources: Custody Agreement (Steward Funds, Inc.), Custody Agreement (Clearwater Investment Trust), Custody Agreement (Driehaus Mutual Funds)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Fund and the Custodian hereby agree as follows:
Appears in 8 contracts
Sources: Custody Agreement (HMS Income Fund, Inc.), Custody Agreement (MVC Capital, Inc.), Custody Agreement (HMS Income Fund, Inc.)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Fund and Custodian agree as follows:
Appears in 7 contracts
Sources: Custody Agreement (Guggenheim Active Allocation Fund), Custody Agreement (Blackstone / GSO Long-Short Credit Income Fund), Custody Agreement (Eagle Growth & Income Opportunities Fund)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Fund and the Custodian agree as follows:
Appears in 6 contracts
Sources: Custodian Agreement (First Investors Life Series Fund), Custody Agreement (Ameritor Security Trust), Custody Agreement (Ameritor Security Trust)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Fund and the Custodian agree as follows:
Appears in 5 contracts
Sources: Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Aim Variable Insurance Funds), Custody Agreement (Stagecoach Funds Inc /Ak/)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Trust, on behalf of the Fund, and the Custodian agree as follows:
Appears in 5 contracts
Sources: Custody Agreement (Gateway Trust), Custody Agreement (Gradison Custodian Trust), Custody Agreement (Frontier Funds Inc)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Trusts, on behalf of the Funds, and the Custodian agree as follows:
Appears in 4 contracts
Sources: Custody Agreement (Madison Mosaic Government Money Market), Custody Agreement (Madison Mosaic Tax-Free Trust), Custody Agreement (Madison Mosaic Income Trust)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Trust, on behalf of the Funds, and the Custodian agree as follows:
Appears in 4 contracts
Sources: Custody Agreement (Rydex Variable Trust), Custody Agreement (Rydex Dynamic Funds), Custody Agreement (Rydex Dynamic Funds)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth forth, Mutual Fund and the Funds and Custodian agree as follows:
Appears in 2 contracts
Sources: Custody Agreement (Legacy Funds Group), Custody Agreement (Legacy Funds Group)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth forth, the Funds Fund and Custodian agree as follows:
Appears in 1 contract
Sources: Custody Agreement (First Trust Exchange-Traded Fund)
WITNESSETH. that for and in consideration of the premises and mutual promises hereinafter set forth below, the Funds Fund and Custodian the Adviser agree as follows:
Appears in 1 contract
Sources: Investment Advisory Agreement (Vanguard Horizon Fund Inc)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Corporation, on behalf of the Fund, and the Custodian agree as follows:
Appears in 1 contract