0000950123-10-060311 Sample Contracts

CUSTODIAN AGREEMENT
Custodian Agreement • June 23rd, 2010 • Schwab Investments • New York

THIS AGREEMENT, dated as of April 1, 2007, between each of the open-end management investment companies listed on Schedule 1 to this Agreement on behalf of their respective investment portfolios listed on Schedule 1 (each a Fund and collectively, the Funds) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.