Common Contracts
2 similar Master Custodian Contract contracts by Invesco High Income Trust II, Invesco Prime Income Trust
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • August 14th, 2015 • Invesco High Income Trust II • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
ContractMaster Custodian Contract • December 22nd, 2010 • Invesco Prime Income Trust • Massachusetts
