Custodian Service Agreement Sample Contracts

Exhibit h.35
Custodian Service Agreement • December 15th, 2000 • Aetna Series Fund Inc • New York
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CUSTODIAN SERVICE AGREEMENT
Custodian Service Agreement • February 13th, 2024
CUSTODIAN SERVICE AGREEMENT
Custodian Service Agreement • October 2nd, 2023

providing the Services as have been agreed between Warwyckand the Client in writing (including e-mail) and shall have effect as if set out in full in the body of this Agreement; “Instructions” means instructions which the Client gives to Warwyck which (1) contain the information Warwyck requires to carry out the instructions; and (2) are transmitted with the relevant testing or authentication or which comply with the relevant procedures for verification of origination of instructions as Warwyck may specify; “Instruct” and “Instructed “ have corresponding meanings herein; “Loss” means any losses, damages, demands, claims, liabilities, costs (including legal costs) and expenses of any kind, whether or not they were foreseeable or likely to occur; “Property” means Securities and/or Cash which the behalf of the Client; “Securities” means any shares, stocks, debentures, bonds, notes, warrants, options, securities, depository receipts, interests in any collective investment vehicles (wheth

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