Custodian Contract Sample Contracts
Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Growth and Income Fund, Inc. (formerly Alliance Dividend Shares, Inc.) (the...Custodian Contract • March 1st, 2010 • Alliancebernstein Growth & Income Fund Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Quasar Fund, Inc. (formerly Quasar Associates, Inc.) (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • October 6th, 2009 • Alliancebernstein Cap Fund,inc
EXHIBIT G(III) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG/S-K AMENDMENT TO CUSTODIAN CONTRACT THIS AMENDMENT (this "AMENDMENT") to that certain Custodian Contract dated as of December 1, 1993, as amended, modified and supplemented from time to time...Custodian Contract • April 28th, 2008 • Federated Insurance Series • Massachusetts
Exhibit 7(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 21, 2005, by and between Janus Investment Fund, on behalf of each of its Portfolios (the "Fund"), and State Street Bank and Trust Company (the...Custodian Contract • February 24th, 2005 • Janus Investment Fund
CUSTODIAN CONTRACTCustodian 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 CONTRACTCustodian 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").
CUSTODIAN CONTRACT This Contract is made as of January 4, 2006 between BlackRock Long-Term Municipal Advantage Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100...Custodian Contract • February 23rd, 2006 • BlackRock Long-Term Municipal Advantage Trust • Massachusetts
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian 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 COMPANYCustodian Contract • May 2nd, 2003 • Van Kampen Series Fund Inc • London
Exhibit g-1 AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 29, 2004, by and between THE ALGER FUNDS (the "Fund"), a Massachusetts business trust, and State Street Bank and Trust Company (the...Custodian Contract • February 18th, 2005 • Alger Funds
EXHIBIT (g)(1)(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated October 3, 2005, to the Custodian Contract, dated August 1, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Each of the Van Kampen Funds...Custodian Contract • October 7th, 2008 • Van Kampen Retirement Strategy Trust
EXHIBIT NO. 99(j)(3) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Multimarket Income Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at 200 Berkeley...Custodian Contract • January 22nd, 1998 • MFS Multimarket Income Trust • Massachusetts
CUSTODIAN CONTRACT BetweenCustodian Contract • June 29th, 1998 • Painewebber Master Series Inc • Massachusetts
Between THE EMERGING GERMANY FUND INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 3rd, 1999 • Emerging Germany Fund Inc • Massachusetts
CUSTODIAN CONTRACT This Contract between Stein Roe Floating Rate Limited Liability Company, a Delaware limited liability company having its principal place of business at One South Wacker Drive, Chicago, Illinois 60606 hereinafter called the "Fund",...Custodian Contract • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian 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”).
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of August 6, 2003, by and between Artisan Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment...Custodian Contract • September 26th, 2003 • Artisan Funds Inc
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.
Exhibit 7(t) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 21, 2005, by and between Janus Adviser Series, on behalf of each of its Portfolios (the "Fund"), and State Street Bank and Trust Company (the...Custodian Contract • April 14th, 2005 • Janus Adviser Series
CUSTODIAN CONTRACT Between ORBITEX GROUP OF FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 23rd, 1999 • Orbitex Group of Funds
CUSTODIAN CONTRACT Between THE LUTHERAN BROTHERHOOD FAMILY OF FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 31st, 1997 • Lutheran Brotherhood Family of Funds • Massachusetts
CUSTODIAN CONTRACT Between THE MUNDER FRAMLINGTON FUNDS TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 27th, 1999 • Munder Framlington Funds Trust • Massachusetts
Exhibit 7(cc) LETTER AGREEMENT February 15, 2005 Ms. Jean Carr Associate Counsel State Street Bank and Trust Company Global Investor Services Group 2 Avenue de Lafayette LCC2S Boston, Massachusetts 02111 Dear Ms. Carr: This letter is to notify you...Custodian Contract • April 29th, 2005 • Janus Aspen Series
Form of LETTER AGREEMENT Ms. Jean Carr Associate Counsel State Street Bank and Trust Company Global Investor Services Group 2 Avenue de Lafayette LCC2S Boston, Massachusetts 02111 Dear Ms. Carr: This letter is to notify you that Janus Investment Fund...Custodian Contract • February 24th, 2005 • Janus Investment Fund
CUSTODIAN CONTRACT BETWEENCustodian 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 COMPANYCustodian Contract • August 13th, 1997 • Stein Roe Trust
Exhibit 7(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of the fifteenth day of February, 2001 by and between PaineWebber Financial Services Growth Fund Inc. (formerly PaineWebber Classic Regional Financial...Custodian Contract • July 29th, 2002 • Ubs Financial Services Fund Inc
CUSTODIAN CONTRACT BetweenCustodian 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 COMPANYCustodian Contract • April 29th, 1998 • MFS Series Trust V
CUSTODIAN CONTRACTCustodian Contract • February 23rd, 1998 • Columbia Real Estate Equity Fund Inc • Oregon
Exhibit g(iii) CIGNA FUNDS GROUP 100 FRONT STREET, SUITE 300 WORCESTER, MA 01601 Dated as of: January 3, 2000 State Street Bank and Trust Company 2 Heritage Drive Quincy, Massachusetts 02171 Re: Custodian Contract Dated as of October 15, 1987 Between...Custodian Contract • December 23rd, 1999 • Cigna Funds Group
CUSTODIAN CONTRACT BETWEEN THE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 27th, 2000 • Blackrock Investment Quality Municipal Trust Inc • Massachusetts
Form of LETTER AGREEMENT December 31, 2002 Ms. Jean Carr Associate Counsel State Street Bank and Trust Company Global Investor Services Group 2 Avenue de Lafayette LCC2S Boston, Massachusetts 02111 Dear Ms. Carr: Please be advised that Janus Aspen...Custodian Contract • October 17th, 2002 • Janus Aspen Series
CUSTODIAN CONTRACTCustodian Contract • May 18th, 2018 • Ubs Funds • Massachusetts