WITNESSETH:Master Custodian Agreement • April 30th, 2014 • KP Funds • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 21st, 2024 • India Fund, Inc.
This Agreement is made as of November 18th, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 19th, 2023 • Harbor Funds II • Massachusetts
This Agreement is made as of November 29, 2023 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), 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, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • April 25th, 2024 • Allspring Variable Trust
Master Custodian AgreementMaster Custodian Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of November 16, 2018) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • November 27th, 2019 • Nuveen Managed Accounts Portfolios Trust
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Dated as of October 17, 2008Master Custodian Agreement • April 24th, 2013 • DWS Variable Series I
Amendment to Master Custodian AgreementMaster Custodian Agreement • March 16th, 2018 • PPM Funds
This Amendment, effective as of April 24, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENT Amendment dated January 31, 2007, to the Master Custodian Agreement dated May 8, 2001, as amended (the "Agreement"), by and between State Street Bank and Trust Company (the "Custodian") and each INVESCO entity...Master Custodian Agreement • March 12th, 2007 • Aim Counselor Series Trust
Master Custodian AgreementMaster Custodian Agreement • October 14th, 2022 • Rivernorth Opportunities Fund, Inc. • Massachusetts
This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • March 16th, 2018 • PPM Funds
This Amendment, effective as of September 19, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 29th, 2009 • DWS Mutual Funds, Inc.
February 17, 2009 by and between each registered investment company and their subsidiaries or other entities identified on Appendix A hereto (each, the “Fund”) and Brown Brothers Harriman & Co. (“BBH”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 3rd, 2020 • Natixis ETF Trust II
This Amendment to Master Custodian Agreement (the “Amendment”) is made as of October, 14, 2016, by and among each management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 25th, 2021 • John Hancock Financial Opportunities Fund
This Amendment to Master Custodian Agreement (“Amendment”) is made as of [•], 2015, by and among each registered investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
APPENDIX A to Master Custodian AgreementMaster Custodian Agreement • October 25th, 2018 • Federated Adjustable Rate Securities Fund
WITNESSETH:Master Custodian Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
July 25, 2002 Eaton Vance Insured Municipals Bond Fund hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company. EATON VANCE INSURED MUNICIPALS BOND FUNDMaster Custodian Agreement • July 26th, 2002 • Eaton Vance Insured Municipal Bond Fund
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 27th, 2019 • Aim Sector Funds (Invesco Sector Funds) • New York
This Agreement is made as of June 1, 2018 (this “ Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of a Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
EXHIBIT g.3Master Custodian Agreement • June 20th, 2005 • Janus Adviser
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 2017 • Vanguard Institutional Index Funds • New York
This Agreement is made as of September 23, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
WITNESSETH:Master Custodian Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Massachusetts
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 6th, 2023 • American Century Etf Trust
This Amendment, effective as of November 7, 2023, (the “Amendment”), is entered into by and among each management investment company identified on Appendix A hereto, severally and not jointly (each such investment, shall hereinafter be referred to as the "Fund''), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian").
THIRD AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2015 • Deutsche Variable Series I
This Third Amendment (“Third Amendment”) to the Amended and Restated Master Custodian Agreement dated October 17, 2008 (the “Agreement”) between each registered investment company identified on Appendix A attached thereto, as may be amended from time to time (each registered investment company made subject to the Agreement referred to as the “Fund”, each of which is a Massachusetts business trust or a Maryland corporation) and Brown Brothers Harriman & Co. (“BBH&Co.”) is made as of January 6, 2015.
FOURTH AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 2016 • Deutsche Variable Series Ii
This Fourth Amendment (“Fourth Amendment”) to the Amended and Restated Master Custodian Agreement dated October 17, 2008 (the “Agreement”) between each registered investment company identified on Appendix A attached hereto, as may be amended from time to time (each registered investment company made subject to the Agreement referred to as the “Fund”, each of which is a Massachusetts business trust or a Maryland corporation) and Brown Brothers Harriman & Co. (“BBH&Co.”) is made as of September 11, 2015.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Massachusetts
This Agreement is made as of September 11, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 26th, 2024 • PPM Funds
This amendment executed August 31, 2023, effective September 30, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company and each Cayman Islands entity identified on Appendix A thereto (each a “Fund” and collectively as the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of October 19, 2016) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • February 28th, 2017 • Nuveen Municipal Trust/Ma
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 16th, 2018 • PPM Funds
This Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).
Amended and Restated Master Custodian Agreement 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...Master Custodian Agreement • March 28th, 2006 • Nuveen Investment Trust Ii • Massachusetts
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS FIFTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • March 11th, 2005 • Tilson Investment Trust
WITNESSETH:Master Custodian Agreement • October 15th, 2013 • KP Funds • Massachusetts
AMENDMENT TO THE AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT DATED OCTOBER 17, 2008 BETWEEN EACH REGISTERED INVESTMENT COMPANY IDENTIFIED IN APPENDIX A THERETO AND BROWN BROTHERS HARRIMAN & CO.Master Custodian Agreement • November 29th, 2013 • DWS International Fund, Inc.
This AMENDMENT, dated as of June 12, 2012, to the Amended and Restated Master Custodian Agreement dated October 17, 2008 between BROWN BROTHERS HARRIMAN & CO. (the “Custodian”) and EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A attached thereto (as such Appendix may be amended from time to time), each of which is a Massachusetts business trust or a Maryland corporation, and each of which is registered with the Securities and Exchange Commission under the 1940 Act (each a “Fund”) on behalf of each of its series existing as of the date hereof and such additional series as may be notified from time to time in writing to the Custodian (the “Agreement”), amends the Agreement solely as between each Fund identified on Appendix I attached hereto and the Custodian as of the date specified in Appendix I for each Fund (each an “Effective Date”). Appendix I may be updated from time to time with the written agreement of the Custodian and the relevant Fund. This Amendment replaces and s
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust • Massachusetts
This Agreement is made as of September 11, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 15th, 2013 • Putnam Funds Trust • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
