Custodian Contract Sample Contracts

CUSTODIAN CONTRACT
Custodian Contract • October 4th, 2018 • Morgan Stanley Institutional Fund Inc • New York

This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,

CUSTODIAN CONTRACT
Custodian Contract • April 1st, 2025 • E Trade Trust

This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,

FORM OF AMENDMENT NUMBER FIFTEEN TO CUSTODIAN CONTRACT THE HARTFORD MUTUAL FUNDS, INC. Effective ______________, 2005 State Street Bank and Trust Company 801 Pennsylvania Kansas City, MO 64105 Re: THE HARTFORD MUTUAL FUNDS, INC. CUSTODIAN CONTRACT -...
Custodian Contract • July 15th, 2005 • Hartford Mutual Funds Inc/Ct

This notice of additional portfolios is provided to you pursuant to Section 17 of the Custodian Contract between The Hartford Mutual Funds, Inc. (the "Fund") and State Street Bank dated July 15, 1996, as amended (the "Contract").

FOURTH AMENDMENT TO CUSTODIAN CONTRACT
Custodian Contract • September 27th, 2011 • Federated MDT Series

THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).

CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • May 2nd, 2003 • Van Kampen Series Fund Inc • London
CUSTODIAN CONTRACT Between
Custodian Contract • June 29th, 1998 • Painewebber Master Series Inc • Massachusetts
Between THE EMERGING GERMANY FUND INC. and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • May 3rd, 1999 • Emerging Germany Fund Inc • Massachusetts
FOURTH AMENDMENT TO CUSTODIAN CONTRACT
Custodian Contract • March 29th, 2012 • Federated U S Government Securities Fund 2-5 Years

THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).

Exhibit 8(p) LETTER AGREEMENT SSgA LARGE CAP VALUE FUND SSgA LARGE CAP GROWTH OPPORTUNITIES FUND CUSTODIAN CONTRACT August 28, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Pursuant to Paragraph 12...
Custodian Contract • August 25th, 2003 • Ssga Funds

Pursuant to Paragraph 12 of the Custodian Contract between the SSgA Funds and State Street Bank and Trust Company, dated as of April 11, 1988, the SSgA Funds advise you that that it is creating two new series to be named SSgA Large Cap Value Fund and SSgA Large Cap Growth Opportunities Fund (the "Funds"), and that the SSgA Funds desire State Street Bank and Trust Company to serve as custodian with respect to the Funds pursuant to the terms and conditions of the Custodian Contract. Custodian fees to be assessed for transactions on behalf of the Funds shall be as set forth in the Custodian Contract.

CUSTODIAN CONTRACT Between ORBITEX GROUP OF FUNDS and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • April 23rd, 1999 • Orbitex Group of Funds
CUSTODIAN CONTRACT Between THE LUTHERAN BROTHERHOOD FAMILY OF FUNDS and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • December 31st, 1997 • Lutheran Brotherhood Family of Funds • Massachusetts
CUSTODIAN CONTRACT Between THE MUNDER FRAMLINGTON FUNDS TRUST and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • August 27th, 1999 • Munder Framlington Funds Trust • Massachusetts
CUSTODIAN CONTRACT BETWEEN
Custodian Contract • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • Massachusetts

This Contract, dated as of October 6, 2022 (this “Contract”), is made between Phillip Street Middle Market Lending Fund LLC, a Delaware limited liability company (the “Company”), having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), having its principal place of business at One Lincoln Street, Boston, Massachusetts 02111.

CUSTODIAN CONTRACT Between STEIN ROE TRUST and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • August 13th, 1997 • Stein Roe Trust
CUSTODIAN CONTRACT Between
Custodian Contract • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds LLC • New York
CUSTODIAN CONTRACT Between MFS SERIES TRUST V and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • April 29th, 1998 • MFS Series Trust V
CUSTODIAN CONTRACT
Custodian Contract • February 23rd, 1998 • Columbia Real Estate Equity Fund Inc • Oregon
CUSTODIAN CONTRACT BETWEEN THE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. AND STATE STREET BANK AND TRUST COMPANY
Custodian Contract • January 27th, 2000 • Blackrock Investment Quality Municipal Trust Inc • Massachusetts
CUSTODIAN CONTRACT
Custodian Contract • May 18th, 2018 • Ubs Funds • Massachusetts