Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 71 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements the December 1, 1993 Custodian Contract, as amended, between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 12 contracts
Samples: Master Custodian Agreement (Federated Investment Series Funds Inc), Master Custodian Agreement (Federated High Yield Trust), Master Custodian Agreement (Federated Government Income Securities Inc)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 9 contracts
Samples: Master Custodian Agreement (VanEck Bitcoin Trust), Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each the Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 6 contracts
Samples: Custodian Agreement (Cliffwater Enhanced Lending Fund), Custodian Agreement (Cliffwater Enhanced Lending Fund), Custodian Agreement (Cliffwater Corporate Lending Fund)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.. Information Classification: Limited Access
Appears in 4 contracts
Samples: Master Custodian Agreement (Harbor Funds II), Master Custodian Agreement (Aberdeen Standard Investments ETFs), Master Custodian Agreement (Syntax Etf Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund’s 's Portfolios and the Custodian relating to the custody of the Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 3 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (BlackRock Credit Strategies Fund), Master Custodian Agreement (Forum Funds)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between each Fund on behalf of each of the Fund’s Portfolios and the Custodian relating to the custody of the such Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
