logo omitted] GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("Agreement") is made as of May 15, 2014 by and between O'CONNOR EQUUS ("Principal") and Union Bank, N.A. ("Custodian"). WHEREAS, the Custodian is a...Global Custody Agreement • June 10th, 2014 • O'Connor EQUUS • California
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 26th, 2024 • Vanguard Bond Index Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 29th, 2021 • American Funds Developing World Growth & Income Fund • New York
This AGREEMENT is effective as of December 14, 2006, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 1st, 2019 • Vanguard Trustees' Equity Fund • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2020 • Vanguard Malvern Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 10th, 2024 • Franklin Mutual Series Funds • New York
This Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the New Customers (as defined below) and J.P. Morgan.
This Custodian Agreement (“Agreement”) is made as of ______________, 20__________ by and between _________________________________________________________________ ("Principal") and MUFG Union Bank, N.A. ("Custodian").Global Custody Agreement • March 15th, 2019 • Frost Family of Funds • California
WHEREAS, the Custodian is a bank meeting the qualifications required by Section 17(f)(1) of the Act to act as custodian of the portfolio securities and other assets of investment companies; and
FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _______________ and is between THE CHASE MANHATTAN BANK (the "Bank") and [fund name] (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • December 30th, 1997 • Capital Income Builder Inc • New York
RECITALSGlobal Custody Agreement • July 29th, 2008 • American Century Government Income Trust
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 17th, 2021 • Capital Group Global Growth Equity ETF • New York
This AGREEMENT is effective as of December 14, 2006, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 27th, 2023 • Franklin Gold & Precious Metals Fund • New York
FOURTH JOINDER ("Joinder") to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a ("Customer") and J.P. MORGAN CHASE BANK, N.A ("J.P. Morgan") as amended from time to time (the "Agreement") is made and entered into as of February 15, 2023 and shall be effective as of March 31, 2023, between the New Customers (as defined below) and
THIRD JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 10th, 2024 • Franklin Mutual Series Funds • New York
Third “(Joinder)” GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a “(Customer)” and JPMORGAN CHASE BANK, N.A(“J.P Morgan”) as amended from time to time (the “Agreement”) is made and entered into as of August 11, 2021 and shall be effective as of September 1, 2021, between the New Customer (as defined below) and J.P. Morgan.
EXHIBIT (g) x This GLOBAL CUSTODY AGREEMENT is effective as of May 1, 2000 and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the "Customer") on behalf of certain of its series, as...Global Custody Agreement • April 28th, 2000 • Franklin Templeton Variable Insurance Products Trust • New York
SECOND JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 27th, 2023 • Franklin Gold & Precious Metals Fund • New York
This second Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of March 12, 2021, and shall be effective as of March 12, 2021, between the New Customer (as defined below) and J.P. Morgan.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 30th, 2007 • Cash Management Trust of America • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2013 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
ContractGlobal Custody Agreement • June 17th, 2021 • Atlas U.S. Tactical Income Fund • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of October 31, 2019 by and between Atlas US Tactical Income Fund, Inc. ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of September 2, 2015, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the Custody Agreement), by and between Custodian and Principal, and any amendments thereof.
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of June 29, 2001, and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or...Global Custody Agreement • May 14th, 2002 • Capital Income Builder Inc • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 1998 • Concert Investment Series • New York
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • April 30th, 2009 • DWS Variable Series I • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
amended and restated GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 20th, 2021 • Vanguard Whitehall Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
Global Custody Agreement - New York - General - January 2022Global Custody Agreement • April 26th, 2024 • Impax Funds Series Trust Iii • New York
This agreement, dated _____________ (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at _____________________; and the parties listed in Schedule 1 (each individually, the “Customer”) each a series of Impax Funds Series Trust I or Impax Funds Series Trust III (Massachusetts Business Trusts) with a place of business at 30 Penhallow St, Suite 400, Portsmouth, NH 03801.
BETWEENGlobal Custody Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • July 17th, 2009 • Morgan Stanley Emerging Markets Debt Fund Inc • New York
This Agreement, dated April 12, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank”) with a place of business at 3 Chase Metrotech Center, Brooklyn, New York, 11245; and each Fund listed on Attachment A (each, a “Customer”) with a place of business at 1221 Avenue of the Americas, New York, New York 10020.
LETTERHEAD OF CHASE APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August , 1996, and is between THE CHASE MANHATTAN BANK (the "Bank") and VAN ECK FUNDS (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and...Global Custody Agreement • March 1st, 1999 • Van Eck Funds
Global Custody Agreement – New York –General – January 2021Global Custody Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
This agreement, dated January 26, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, NY, NY 10017; and DOUBLELINE ETF TRUST (the “Trust”), on behalf of each of its series listed on Exhibit A attached hereto, (each series, a “Customer and together, the “Customer””), a Delaware statutory trust with a place of business at 2002 North Tampa Street, Tampa, FL 33602.
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 30th, 2015 • American Funds Target Date Retirement Series
This AMENDMENT to the Global Custody Agreement is made effective as of ______________, 2015. Capitalized terms in this Amendment shall have the same meanings as given in the Global Custody Agreement.
UBS Relationship Funds Global Custody Agreement – JPMCB New York – General – July 2010Global Custody Agreement • April 30th, 2013 • Ubs Relationship Funds • New York
This Agreement, dated June 27, 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Beacon Street, Floor 19, Boston, MA, 02108; and each investment company identified on Exhibit A hereto (as such exhibit may be amended from time to time) (each such investment company, a “Customer”), acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or similar phrasing covers both an investment company acting on behalf of its series or portfolio and an investment company (without separate series or por
The following is an amendment (“Amendment”) to the Global Custody Agreement dated June 25, 2001, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (previously The Chase Manhattan Bank) (“Bank”) and each open-...Global Custody Agreement • May 26th, 2017 • Vanguard Fixed Income Securities Funds
Bank and each following Customer hereby agree that all of the terms and conditions as set forth in the Agreement except for Sections 2.1 and 2.2 are hereby incorporated by reference with respect to the Trusts and Funds listed below limited to their use of account number P 62749 in Vanguard Directly Managed Securities Lending transactions:
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This agreement, dated January 30, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS MULTI-STRATEGY ARBITRAGE FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds should be inserted here. PAGE 1 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE...Global Custody Agreement • September 18th, 1997 • Price T Rowe High Yield Fund Inc • New York
AMENDMENT NO. 2 TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 4th, 2021 • Mainstay Funds • New York
This Amendment is made on Sept. 9, 2021, to the Global Custody Agreement dated June 22, 2020, as amended from time to time (the Agreement”), between JPMorgan Chase Bank, National Association J.P. Morgan and each of the investment companies listed on Annex B to the Agreement, on behalf of itself and of each series or portfolio listed under its name on Annex B, as applicable, severally and not jointly (each , a “Fund”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 30th, 1996 • Dean Witter Pacific Growth Fund Inc • New York
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 16th, 2014 • Schroder Global Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER GLOBAL SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated July, 2003, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
WITNESSETH:Global Custody Agreement • November 30th, 2000 • Lord Abbett Large Cap Growth Fund
