Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's assets.
Appears in 8 contracts
Samples: Agreement (Steinroe Investment Trust), Custodian Contract (Nuveen Flagship Multistate Trust Iv), Custodian Contract (Blackrock Mqe Investors)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust Company and the Custodian relating to the custody of the Trust's Company’s assets.
Appears in 7 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's ’s assets.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust on behalf of each of the Funds and the Custodian relating to the custody of the Trust's ’s assets.
Appears in 3 contracts
Samples: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the each Trust and the Custodian relating to the custody of the such Trust's ’s assets.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust Company and the Custodian relating to the custody of the TrustCompany's assets.
Appears in 2 contracts
Samples: Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund), Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the TrustFund's assets.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Charter Income Trust), MFS Multimarket Income Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust on behalf of each of the Portfolios and the Custodian relating to the custody of the Trust's ’s assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust each Customer and the Custodian relating to the custody of the Trust's such Customer’s assets.
Appears in 1 contract
Samples: Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
Prior Contracts. This Without derogating any of the rights established by such contracts, this Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's assetsassets of the Trust and the Funds.
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts contracts, if any, between the Trust on behalf of each of the Funds and the Custodian relating to the custody of the Trust's assets.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Trust and the Custodian relating to the custody of the Trust's Trust s assets.
Appears in 1 contract
