Common use of CUSTODIAN CONTRACT Clause in Contracts

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",

Appears in 2 contracts

Samples: Custodian Contract (Scudder Pathway Series /New/), Custodian Contract (Scudder Pathway Series /New/)

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CUSTODIAN CONTRACT. This Contract between Xxxxxxx Pathway SeriesKEMPXX XXXATING RATE FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, Massachusetts and having its principal place of business at Xxx Xxxxxxxxxxxxx 222 Xxxxx Xxxxxxxxx Xxxxx, XxxxxxXxxxxxx, Xxxxxxxxxxxxx Xxxxxxxx 00000 hereinafter called the (xxe "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company, company having its principal place of business at 000 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter called the Xxxxxxxxxxxxx 00000 (xxe "Custodian"),

Appears in 2 contracts

Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)

CUSTODIAN CONTRACT. This Contract between Xxxxxxx Scudder Pathway Series, a business trust organized and existing under the undxx xxx laws of The Commonwealth of Massachusetts, having its principal place of business at Xxx Xxxxxxxxxxxxx XxxxxTwo International Place, XxxxxxBoston, Xxxxxxxxxxxxx 00000 Massachusetts 02110 hereinafter called the xxxxxx xxx "FundXxxx", and State Street Bank and Trust Companyxxx Xxxxx Xxxxxx Xxxx xxx Xxxxx Xxxxany, a Massachusetts trust company, having its principal place of business at 000 Xxxxxxxx Xxxxxx225 Franklin Street, XxxxxxBoston, XxxxxxxxxxxxxMassachusetts, 0000002110, hereinafter called the hereinaftxx xxxxxx xxx "CustodianXxxxxxxxx",

Appears in 1 contract

Samples: Custodian Contract (Scudder Pathway Series /New/)

CUSTODIAN CONTRACT. This Contract between Xxxxxxx Pathway SeriesXXXXXX-XXXXXX MUTUAL FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at Xxx Xxxxxxxxxxxxx XxxxxXxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (hereinafter called the "Fund", ) and State Street Bank and Trust Company, a Massachusetts trust companySTATE STREET BANK AND TRUST COMPANY, having its principal usual place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, Xxxxxxxxxxxxx 00000 (hereinafter called the "Custodian"),

Appears in 1 contract

Samples: Custodian Agreement (CGM Trust)

CUSTODIAN CONTRACT. This Contract between Xxxxxxx Pathway SeriesXXXXXX-XXXXXX CAPITAL DEVELOPMENT FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at Xxx Xxxxxxxxxxxxx XxxxxXxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (hereinafter called the "Fund", ) and State Street Bank and Trust Company, a Massachusetts trust companySTATE STREET BANK AND TRUST COMPANY, having its principal usual place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, Xxxxxxxxxxxxx 00000 (hereinafter called the "Custodian",).

Appears in 1 contract

Samples: Custodian Agreement (CGM Capital Development Fund)

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CUSTODIAN CONTRACT. This Contract between Xxxxxxx Pathway SeriesThe Xxxxx Fund, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts, having its principal place of business at 00 Xxxxxx Xxxx, Xxx Xxxxxxxxxxxxx XxxxxXxxx, XxxxxxXX 00000, 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",

Appears in 1 contract

Samples: Custodian Contract (Alger Fund)

CUSTODIAN CONTRACT. This Contract between Xxxxxxx Pathway Xxxxx Funds For Institutions Series, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at Xxx Xxxxxxxxxxxxx Xxxxx000 Xxxx Xxxxxx, 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",

Appears in 1 contract

Samples: Custodian Contract (Funds for Institutions Series)

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