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 assets.
Appears in 183 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Park Avenue Portfolio)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Trust on behalf of each of the Portfolios and the Custodian relating to the custody of the FundTrust's assets.
Appears in 6 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Form of Custodian Agreement (Mitchell Hutchins Portfolios), Stein Roe Institutional 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 Sub-Custodian relating to the custody of the Fund's assets.
Appears in 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust), Sub Custodian Contract (Munder Funds Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Trust on behalf of each of the Portfolios Funds and the Custodian relating to the custody of the FundTrust's assets.
Appears in 3 contracts
Samples: Custodian Contract (Sector SPDR Trust), Custodian Contract (State Street Institutional Investment Trust), Goldman Sachs Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all any other prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts 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 2 contracts
Samples: Custodian Contract (Gmo Trust), Aim Investment Securities Funds Inc
Prior Contracts. This Contract Agreement 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 assets.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund 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 Portfolios and the Custodian relating to the custody of the FundPortfolio's assets.
Appears in 2 contracts
Samples: Custodian Contract (Heritage Series Trust), Custodian Contract (Painewebber Master Series 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 Portfolios and the Custodian Bank relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund 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 Portfolios 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 for in Section 10 hereof, without the prior written consent of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Rma Tax Free Fund 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 Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Prior Contracts. This Contract supersedes 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 assets.
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Financial Services Series Fund I 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 Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Prudential Special Money Market Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all any prior contracts between the Fund on behalf of each of the Portfolios Trust 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 on behalf of each of the Portfolios and the Custodian relating to the custody of the FundFunds's assets.
Appears in 1 contract
Samples: Custodian Contract (Aim Special Opportunities Funds)
