CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
CUSTODIAN AGREEMENT BETWEEN ALLY BANK, CUSTODIAN AND ALLY AUTO ASSETS LLC, DEPOSITOR DATED AS OF [ ], 20[ ]Custodian Agreement • March 25th, 2022 • Ally Auto Assets LLC • Asset-backed securities • New York
This CUSTODIAN AGREEMENT, dated as of [ ], 20[ ], is made between ALLY BANK, a Utah chartered bank, as custodian (“Ally Bank” or the “Custodian”), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the “Depositor”).
Custodian AgreementCustodian Agreement • February 29th, 2024 • T. Rowe Price Summit Funds, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • October 7th, 2019 • Fidelity Salem Street Trust
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September 14, 2009, between the investment funds listed on the Fund Appendix attached hereto each a series fund or fund that is a management investment company and registered with the Commission under...Custodian Agreement • November 1st, 2010 • Alliancebernstein International Growth Fund Inc • New York
CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2023 • Mutual of America Investment Corp • New York
THIS AGREEMENT, dated as of September 6, 2018 between Mutual of America Investment Corporation, a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Corporation on behalf of each series listed in Appendix A to this Agreement, each a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include the Corporation on behalf of each Fund or each Fund individually or collectively as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • December 1st, 2021 • Owl Rock Technology Finance Corp. II
This Agreement, dated as of , 2021, is between OWL ROCK TECHNOLOGY FINANCE CORP. II, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 2015, between Gallery Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of...Custodian Agreement • December 22nd, 2015 • Gallery Trust • New York
CUSTODIAN AGREEMENT among AMERICREDIT FINANCIAL SERVICES, INC., as Custodian, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trust Collateral Agent Dated as of September 10, 2012Custodian Agreement • September 26th, 2012 • AmeriCredit Automobile Receivables Trust 2012-4 • Asset-backed securities • New York
THIS CUSTODIAN AGREEMENT, dated as of September 10, 2012, is made with respect to the issuance of Notes and a Certificate by AmeriCredit Automobile Receivables Trust 2012-4 (the “Issuer”), and is between AMERICREDIT FINANCIAL SERVICES, INC., as custodian (in such capacity, the “Custodian”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trust collateral agent (the “Trust Collateral Agent”). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated as of January 12, 2005, is between AXP(R) Variable Portfolio - Investment Series, Inc., a Minnesota corporation, (the "Corporation"), on behalf of its underlying series AXP(R) Variable Portfolio - Mid...Custodian Agreement • April 25th, 2005 • Axp Variable Portfolio Investment Series Inc • Minnesota
Exhibit (g)(2) AMENDMENT TO THE CUSTODIAN AGREEMENT First Amendment dated as of December 29, 2000, to the CUSTODIAN AGREEMENT, dated November 1, 1995 (the "Agreement"), between Atlas Assets, Inc. (the "Company") and Investors Bank and Trust Company...Custodian Agreement • April 29th, 2005 • Atlas Funds
WITNESSETH:Custodian Agreement • May 1st, 2009 • Met Investors Series Trust • Massachusetts
WITNESSETH:Custodian Agreement • January 28th, 2009 • Touchstone Funds Group Trust • New York
CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2020 • Schwab Annuity Portfolios • 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 BROTIIERS HARRIMAN &. CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENT among EXETER FINANCE LLC, as Custodian, EXETER FINANCE LLC, as Servicer, and CITIBANK, N.A., as Indenture Trustee Dated as of January 7, 2024Custodian Agreement • January 31st, 2024 • Exeter Automobile Receivables Trust 2024-1 • Asset-backed securities • New York
THIS CUSTODIAN AGREEMENT, dated as of January 7, 2024, is made with respect to the issuance of Notes and Certificates by Exeter Automobile Receivables Trust 2024-1 (the “Issuer”), and is among EXETER FINANCE LLC, as custodian (in such capacity, the “Custodian”), EXETER FINANCE LLC, as servicer (in such capacity, the “Servicer”), and CITIBANK, N.A., a national banking association, as indenture trustee (in such capacity, the “Indenture Trustee”). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).
Custodian AgreementCustodian Agreement • February 22nd, 2012 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
CUSTODIAN AGREEMENT AGREEMENT amended and restated as of June 1, 2001, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or jointly and severally with...Custodian Agreement • March 29th, 2006 • Putnam LTD Duration Government Income Fund • Massachusetts
WITNESSETH:Custodian Agreement • October 31st, 2008 • Touchstone Tax Free Trust • New York
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTCustodian Agreement • April 6th, 2015 • Diversified Real Asset Income Fund • Massachusetts
This Agreement between those NUVEEN INVESTMENT COMPANIES (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as a “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter “Appendix A” as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • December 21st, 2022 • Columbia Funds Series Trust I • Massachusetts
AGREEMENT made as of this 1st day of September, 2004, between Marshall Funds, Inc., a Wisconsin corporation (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • August 26th, 2021 • Nuveen Dynamic Municipal Opportunities Fund
AMENDMENT to the Amended and Restated Custodian Agreement (the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof.
CUSTODIAN AGREEMENT AMENDED AND RESTATEDCustodian Agreement • November 26th, 2007 • Riversource Investment Series, Inc. • Minnesota
CUSTODIAN AGREEMENTCustodian Agreement • June 7th, 2023 • KKR FS Income Trust Select • Massachusetts
This Agreement, dated as of June 5, 2023 (the “Effective Date”), is by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • April 5th, 2011 • United States 12 Month Natural Gas Fund, LP • Commodity contracts brokers & dealers • New York
THIS CUSTODIAN AGREEMENT (this “Agreement”), dated as of November 3, 2009 is entered into among UNITED STATES 12 MONTH NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”),
CUSTODIAN AGREEMENT AGREEMENT made as of this 29th day of September, 2000, between LKCM FUNDS, a business trust organized under the laws of the State of Delaware, on behalf of its LKCM INTERNATIONAL FUND series (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • April 30th, 2001 • LKCM Fund • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C. • Massachusetts
This Agreement is made as of May 15, 2023 (this “Agreement”), between NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C. (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Exhibit 8(q) CUSTODIAN AGREEMENT Dated as of: ___________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan Bank, N.A. TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND...Custodian Agreement • August 21st, 1998 • Fidelity Hastings Street Trust
Custodian AgreementCustodian Agreement • October 25th, 2010 • T. Rowe Price Institutional International Funds, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II
AGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the “Custodian”).
CUSTODIAN AGREEMENT This Agreement between TECHNOLOGY INVESTMENT CAPITAL CORP. a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts- chartered trust company...Custodian Agreement • November 19th, 2003 • Technology Investment Capital Corp • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • November 26th, 2007 • Evergreen Select Equity Trust
Amendment dated January 19, 2006, to the Custodian Agreement, dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Select Equity Trust (the “Fund”) (the “Agreement”).
EXHIBIT (G)(1) CUSTODIAN AGREEMENT AGREEMENT made this 1st day of August, 1991 by and among GMO TRUST, a business trust established under the laws of the Commonwealth of Massachusetts (THE "TRUST") on behalf of the GMO Core Fund, GMO SAF Core Fund,...Custodian Agreement • June 28th, 2006 • Gmo Trust • Massachusetts
Custodian AgreementCustodian Agreement • June 27th, 2007 • T. Rowe Price State Tax-Free Income Trust • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
NEW COVENANT FUNDS CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2012 • New Covenant Funds • New York
THIS AGREEMENT, dated as of February 22, 2012, between New Covenant Funds, an open end investment management company organized under the laws of the State of Delaware (the “Trust”), on behalf of its portfolios listed on Schedule A, attached hereto ,severally and not jointly (each, a “Fund” and, collectively, the “Funds”), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
Custodian AgreementCustodian Agreement • September 29th, 2004 • Price T Rowe Personal Strategy Funds Inc • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
