Common Contracts
936 similar Custodian Agreement contracts by Advisors' Inner Circle Fund, First American Investment Funds Inc, First Trust Exchange Traded Fund III, others
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
Exhibit (j) AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the...Custodian Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • November 22nd, 2016 • Pioneer Series Trust IV
WITNESSETH:Custodian Agreement • October 31st, 2016 • Advisors' Inner Circle Fund
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • California
SCHEDULE I TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND I AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of August 18, 2015, between First Trust Dynamic Europe Equity Income Fund (the "Fund"), a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • September 23rd, 2015 • First Trust Dynamic Europe Equity Income Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September 3, 2013, between First Trust Exchange-Traded Fund VII, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • April 30th, 2014 • First Trust Exchange-Traded Fund Vii • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 11, 2013, between First Trust Exchange-Traded Fund V, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under...Custodian Agreement • April 30th, 2014 • First Trust Exchange-Traded Fund V • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of January 25, 2013, between First Trust Exchange-Traded Fund III, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • February 28th, 2014 • First Trust Exchange Traded Fund III • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September ___, 2013, between First Trust Exchange-Traded Fund VII, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • September 18th, 2013 • First Trust Exchange-Traded Fund Vii • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • August 12th, 2013 • Vanguard Explorer Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ________, 2013, between First Trust Exchange-Traded Fund V, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under...Custodian Agreement • July 23rd, 2013 • First Trust Exchange-Traded Fund V • New York
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of April 15, 2013, between First Trust Intermediate Duration Preferred & Income Fund (the "Fund"), a management investment company organized under the laws of the Commonwealth of Massachusetts and...Custodian Agreement • May 23rd, 2013 • First Trust Intermediate Duration Preferred & Income Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of January __, 2013, between First Trust Exchange-Traded Fund III, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • January 31st, 2013 • First Trust Exchange Traded Fund III • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of August 2, 2012, between First Trust Exchange-Traded Fund VI, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • January 28th, 2013 • First Trust Exchange-Traded Fund Vi • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of August __, 2012, between First Trust Exchange-Traded Fund VI, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • August 9th, 2012 • First Trust Exchange-Traded Fund Vi • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of April 8, 2011, between First Trust Exchange-Traded AlphaDEX(R) Fund II, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • April 30th, 2012 • First Trust Exchange-Traded Alphadex Fund Ii • New York
AGREEMENT AND PLAN OF REORGANIZATIONCustodian Agreement • May 27th, 2011 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • February 22nd, 2011 • Vanguard Whitehall Funds • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 1, 2010, between FIRST TRUST SERIES FUND, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the...Custodian Agreement • December 23rd, 2010 • First Trust Series Fund • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • January 27th, 2010 • Vanguard Fenway Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • December 23rd, 2009 • Vanguard International Equity Index Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • July 24th, 2009 • Vanguard Star Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • May 29th, 2009 • Vanguard Star Funds • New York
WITNESSETH:Custodian Agreement • April 27th, 2009 • CGM Trust • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT DATED AS OF JUNE 19, 2008 WHEREAS, State Street Bank and Trust Company (the "Custodian") acts as the custodian for certain series (each series a "Portfolio," collectively, the "Portfolios") of First American Investment...Custodian Agreement • February 27th, 2009 • First American Investment Funds Inc
WHEREAS, State Street Bank and Trust Company (the "Custodian") acts as the custodian for certain series (each series a "Portfolio," collectively, the "Portfolios") of First American Investment Funds, Inc. (the "Fund") pursuant to a Custodian Agreement dated July 1, 2005 between the Custodian and the Fund (the "Agreement"); and
WITNESSETH:Custodian Agreement • July 10th, 2008 • Security Equity Fund
AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • April 29th, 2008 • Vanguard Variable Insurance Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • April 15th, 2008 • Vanguard Tax-Managed Funds • New York
FORM OF AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • March 11th, 2008 • Harding Loevner Funds Inc
EXHIBIT D TO CUSTODIAN AGREEMENT EFFECTIVE DECEMBER 5, 2007Custodian Agreement • December 17th, 2007 • First American Investment Funds Inc
Each series of the First American Investment Funds, Inc., as now in existence or hereafter created from time to time, other than International Fund, International Select Fund, and Global Infrastructure Fund shall pay to the Custodian a monthly fee at an annual rate of 0.005% of the average daily net assets of such series.
