Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 277 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (China Fund Inc), Custodian Contract (Babson David L Growth Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's Funds’ assets.
Appears in 50 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 22 contracts
Samples: Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Contract (Warburg Pincus Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the assets of the Fund's assets.
Appears in 20 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Warburg Pincus Growth & Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's assets.
Appears in 20 contracts
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust), Van Kampen Series Fund Inc, Van Kampen American Capital Senior Income Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each of the Fund Funds and the Custodian relating to the custody of the such Fund's assets.
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Seneca Funds), Master Custodian Contract (Phoenix Multi Portfolio Fund), Master Custodian Contract (Phoenix Edge Series Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the each Fund's ’s assets.
Appears in 17 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios, or any predecessor(s) thereto, and the Custodian relating to the custody of the Fund's assets.
Appears in 16 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger Berman Advisers Management Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 14 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the a Fund and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 13 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 7 contracts
Samples: Custodian Contract (Ssga Funds), Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (Rs Investment Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 7 contracts
Samples: Funds for Institutions Series, Custodian Contract (Royce Fund), Custodian Contract (RS Variable Products Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 6 contracts
Samples: Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Form of Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Form of Master Custodian Contract (Hartford Mutual Funds Ii Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Portfolio and the Custodian relating to the custody of the FundPortfolio's assets.
Appears in 3 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Floating Rate Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the each Fund on behalf of each of its Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10 hereof, without the prior written consent of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Total Return Trust Inc), Custodian Contract (Heritage Income Growth Trust), Custodian Contract (Legg Mason Special Investment Trust Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereofhereto, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc), Target Portfolio Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 3 contracts
Samples: Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each of the Fund Funds and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Morgan Stanley Balanced Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10, hereof without the prior written consent of the Fund.
Appears in 2 contracts
Samples: Custodian Contract (Heritage Cash Trust), Custodian Contract (Heritage Capital Appreciation Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. 16.
Appears in 2 contracts
Samples: Custodian Contract (Bat Subsidiary Inc), Custodian Contract (BGT Subsidiary Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Series and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
Prior Contracts. This The Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (New America High Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 1 contract
Samples: Schwab Capital Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolio(s) and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Trust and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Corporation and the Sub-Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Marshall Funds Inc
Prior Contracts. This Contract supersedes and terminatesterminated, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.. 33
Appears in 1 contract
Samples: Anchor Series Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody cus- tody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. 20.
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, ; all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Master U S High Yield Trust
Prior Contracts. This Contract supersedes and terminatesterminated, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Sub- Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Fund 'a assets.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.,
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Fund s assets.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Company and the Custodian relating to the custody of the each Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
