WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds and Custodian agree as follows:
Appears in 111 contracts
Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Managed Pool Series), Custody Agreement (Federated Hermes Managed Pool Series)
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 47 contracts
Samples: Custody Agreement (Vanguard Variable Insurance Funds), Custody Agreement (Vanguard Scottsdale Funds), Custody Agreement (Vanguard Admiral 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
Samples: Oppenheimer Series (Oppenheimer Series Fund Inc), Oppenheimer Midcap Fund (Oppenheimer Midcap Fund), Oppenheimer Midcap Fund (Oppenheimer Midcap Fund)
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
Samples: Custody Agreement (Principal Variable Contracts Fund Inc), Custody Agreement (Variable Insurance Funds), Custody Agreement (Dryden Index Series Fund)
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
Samples: Custody Agreement (Driehaus Mutual Funds), Custody Agreement (Clearwater Investment Trust), Custody Agreement (Steward Funds, Inc.)
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
Samples: Custody Agreement (MVC Capital, Inc.), Custody Agreement (Main Street Capital CORP), Custody Agreement (MVC Capital, 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
Samples: Custody Agreement (Blackstone / GSO Long-Short Credit Income Fund), Custody Agreement (Ook Inc), 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
Samples: Custodian Agreement (First Investors Life Series Fund), Custodian Agreement (Executive Investors 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
Samples: Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Canada Life of America Series Fund Inc), Custody Agreement (Aim Variable Insurance Funds)
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
Samples: Custody Agreement (Gradison Custodian Trust), Custody Agreement (Gradison McDonald Municipal 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
Samples: Custody Agreement (Madison Mosaic Tax-Free Trust), Custody Agreement (Madison Mosaic Income Trust), Custody Agreement (Madison Mosaic Government Money Market)
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
Samples: Custody Agreement (Rydex Variable Trust), Custody Agreement (Rydex Dynamic Funds), Custody Agreement (Analysts Investment Trust)
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
Samples: 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
Samples: Custody Agreement (First Trust Exchange-Traded Fund)
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
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
Samples: Investment Advisory Agreement (Vanguard Horizon Fund Inc)
