CUSTODIAN CONTRACT. This Contract between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund is individually hereafter referred to as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter called the "Custodian",
CUSTODIAN CONTRACT. This Addendum One (this “Addendum One”) is entered into and effective as of March 31, 2010 (the “Addendum One Effective Date”), by and between State Street Bank and Trust Company, a trust company chartered under the laws of The Commonwealth of Massachusetts (the “Custodian”), and each fund or series of a fund listed on the current Appendix A (as amended from time to time) to the Contract (as defined below), severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Addendum One (each such fund is individually hereafter referred to as the “Fund”). This Addendum One is made pursuant to that certain Custodian Contract dated March 7, 2008 between the Custodian and each Fund (as amended, the “Contract”), and supplements and, as expressly set forth herein, amends the terms of the Contract. Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Contract, provided that any capitalized term not otherwise defined herein or in the Contract shall have the meaning commonly ascribed to such term in the financial services industry.
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 200 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000 (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
CUSTODIAN CONTRACT. This Contract between MFS Series Trust V, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, hereinafter called the "Trust", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian",
CUSTODIAN CONTRACT. This Contract between Xxxxxxx Pathway Series, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at Xxx Xxxxxxxxxxxxx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian",
CUSTODIAN CONTRACT. This Contract between Merrxxx Xxxcx Xxxategic Dividend Fund, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 800 Xxxxxxxx Xxxx Xxxx, Xxxxxxxxxx, Xxx Xxxxxx 00000, xxreinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xereinafter called the "Custodian"
CUSTODIAN CONTRACT. Changes to the indemnification or exculpatory provisions of the Custodian Contact are made not in accordance with Section 5.1 of this Agreement.
CUSTODIAN CONTRACT. This Contract between Xxxxx Xxx Institutional Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at 0 Xxxxx Xxxxxx Xxxxx, Chicago, Illinois 60606 hereinafter called the "Trust", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian",
CUSTODIAN CONTRACT. This Contract between Xxxxxxxxx Xxxxxx Equity Series, a business trust organized and existing under the laws of Delaware, having its principal place of business at 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the "Custodian",
CUSTODIAN CONTRACT. This Contract between The Gabelli Equity Series Funds, Inc., a corporation organized and existing under the laws of Maryland, having its principal place of business at Corpxxxxx Xxxxxx xx Xxx, Xxx, Xxx Xxxx, 10580, hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, xxreinafter called the "Custodian",
