Common Contracts
4 similar Custodian Agreement contracts by AllianzGI Artificial Intelligence & Technology Opportunities Fund, AllianzGI Convertible & Income 2024 Target Term Fund, AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II
CUSTODIAN AGREEMENTCustodian Agreement • October 23rd, 2019 • AllianzGI Artificial Intelligence & Technology Opportunities Fund • Massachusetts
This Agreement is made as of the 23rd day of January, 2017 and effective as of February 1, 2017, between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
CUSTODIAN AGREEMENTCustodian Agreement • August 15th, 2018 • AllianzGI Convertible & Income Fund II • Massachusetts
This Agreement is made as of the 23rd day of January, 2017 and effective as of February 1, 2017, between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
CUSTODIAN AGREEMENTCustodian Agreement • August 15th, 2018 • AllianzGI Convertible & Income Fund • Massachusetts
This Agreement is made as of the 23rd day of January, 2017 and effective as of February 1, 2017, between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
CUSTODIAN AGREEMENTCustodian Agreement • June 22nd, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • Massachusetts
This Agreement is made as of the 23rd day of January, 2017 and effective as of February 1, 2017, between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
