CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME...Custodian Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 24th, 2010 • Firsthand Technology Value Fund, Inc.
THIS AGREEMENT is made as of ____________ by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and FIRSTHAND TECHNOLOGY VALUE FUND, INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 19th, 2012 • Western Asset Middle Market Debt Fund Inc.
THIS AGREEMENT is made as of January 1, 2007 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “ Fund ” and collectively the “ Funds ”) on behalf of each of its series or portfolios identified on Exhibit A (each a “ Portfolio ” and collectively the “ Portfolios ”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “ Custodian ”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 24th, 2004 • Ubs M3 Fund LLC
THIS AGREEMENT is made as of __________, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and UBS MULTI-STRAT FUND, L.L.C., a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 23rd, 2016 • Western Asset Emerging Markets Debt Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2006 • American Skandia Trust
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE LONG-SHORT MANAGER FUND FOR TAX-EXEMPT/DEFERRED INVESTORS (TEDI) LLC, a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 30th, 2011 • PNC Alternative Strategies TEDI Fund LLC
THIS AGREEMENT is made as of May 28, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and each of the limited liability companies registered under the 1940 Act and unregistered fund(s) listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”). Capitalized terms shall have the meanings set forth in Appendix B.
Amendment to Custodian Services AgreementCustodian Services Agreement • December 22nd, 2022 • Legg Mason Partners Investment Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Custodian Services Agreement dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and among The Bank of New York Mellon (“Custodian”) and each Fund identified on Exhibit A to this Amendment, on behalf of each of its Portfolios identified on Exhibit A, effective as of August 15, 2022 (the “Effective Date”). Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
April 9, 2007Custodian Services Agreement • November 30th, 2007 • Legg Mason Partners Variable Income Trust
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an “Existing Fund” on Schedule I hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any, identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the “Portfolios”) and certain other affiliated management investment companies.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 1st, 2008 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 25, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a "Fund" and collectively the "Funds"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a "Fund" and collectively the "Funds") on...Custodian Services Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 30th, 2008 • Wilshire Mutual Funds Inc
THIS AMENDMENT dated December 27, 2007 (“Amendment”) is made to the Custodian Services Agreement between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and WILSHIRE MUTUAL FUNDS, INC., a Maryland corporation (the “Fund”), dated June 13, 2005 (the “Agreement”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ALTERNATIVE STRATEGIES FUND FOR TAX-EXEMPT/ DEFERRED INVESTORS (TEDI) LLC, a Delaware limited liability company (the "Fund").
Amendment No. 2 To Custodian Services AgreementCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
This Amendment No. 2 To Custodian Services Agreement (“Amendment No. 2”),dated as of March 18, 2019 (“Effective Date”), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 2 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Amendment No. 9 To Custodian Services AgreementCustodian Services Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
This Amendment No. 9 To Custodian Services Agreement (“Amendment No. 9”), dated as of May 1, 2021 (“Effective Date’’), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 9 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds
THIS AGREEMENT is made as of January 1, 2007 by and among Consulting Group Capital Markets (“CGCM”), an investment company registered under the 1940 Act (as defined below) (the “Fund”) on behalf of each of its portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and Brown Brothers Harriman, a New York limited partnership (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 20th, 2006 • Legg Mason Partners Income Funds
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A , hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SCHEDULE 1 CUSTODIAN SERVICES AGREEMENT BETWEEN SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS AND BROWN BROTHERS HARRIMAN & CO. Dated as of August 18, 2016Custodian Services Agreement • December 22nd, 2016 • Schwab Investments
The following is a list of the Funds/Portfolios for which the Custodian shall serve under a Custodian Agreement dated 4/1/2007 (the “Agreement”)
Amendment No. 1 To Custodian Services AgreementCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
This Amendment No. 1 To Custodian Services Agreement (“Amendment No. 1”), dated as of January 2, 2019 (“Effective Date”), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 1 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2006 • Target Portfolio Trust
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”).
EXHIBIT 8(a)(iii) FORM OF FOREIGN CUSTODY MANAGER DELEGATION AMENDMENT HT Insight Funds, Inc. 60 State Street, Suite 1300 Boston, MA 02109 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs:...Custodian Services Agreement • April 30th, 1998 • Ht Insight Funds Inc • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC
THIS AGREEMENT is made as of May 28, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and each of the limited liability companies registered under the 1940 Act and unregistered fund(s) listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”). Capitalized terms shall have the meanings set forth in Appendix B.
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement • June 25th, 2012 • Legg Mason Partners Equity Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement • June 15th, 2011 • Master Portfolio Trust
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 30th, 2010 • PNC Funds
THIS AGREEMENT is made as of June 30th, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and PNC FUNDS, a Delaware statutory trust (the “Fund”). This Agreement is an amendment and restatement in its entirety of the Custodian Services Agreement between the Fund and PFPC Trust dated as of February 21, 2006. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 31st, 2009 • Industry Leaders Fund
THIS AGREEMENT is made as of June 25, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and THE INDUSTRY LEADERS FUND, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc.
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 13th, 2008 • FS Investment CORP • Delaware
THIS AGREEMENT is made as of September 9, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and FS INVESTMENT CORPORATION, a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
Exhibit (j) FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of [ ], 2005 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and GOLDMAN SACHS...Custodian Services Agreement • April 8th, 2005 • Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of September 25, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and HIGHLAND CAPITAL MULTI-STRATEGY FUND, a Delaware statutory trust (the “Company”).
CUSTODIAN SERVICES AGREEMENT THIS CUSTODIAN SERVICES AGREEMENT is entered into as of FEBRUARY 5, 2007 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust") and OLD MUTUAL 2100...Custodian Services Agreement • March 22nd, 2007 • Old Mutual 21oo Emerging Managers Institutional Fund, LLC
AMENDMENT TO AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 27th, 2019 • PNC Funds • Delaware
This Amendment (“Amendment”) is made as of the 7th day of November, 2018, by and between PNC FUNDS (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from PFPC Trust Company) (“BNY Mellon”).