CUSTODIAN CONTRACT. This Contract between Orbitex Group of Funds, a business trust organized and existing under the laws of Delaware , having its principal place of business at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 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 (Orbitex Group of Funds), Orbitex Group of Fund
CUSTODIAN CONTRACT. This Contract between Orbitex Group of FundsXxxxxxxxx Xxxxxx Equity Series, a business trust organized and existing under the laws of Delaware Delaware, having its principal place of business at 000 Xxxxxxx 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",
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
CUSTODIAN CONTRACT. This Contract between Orbitex Group of FundsMerrxxx Xxxcx Xxxex Trust, a business trust organized and existing under the laws of Delaware Delaware, having its principal place of business at 000 Xxxxxxx Xxxxxx800 Xxxxxxxx Xxxx Xxxx, Xxxxxxxxxx, Xxx Xxxx, Xxx Xxxx hereinafter Xxxxxx 00000 xxxeinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 000 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000, hereinafter xxreinafter called the "Custodian,",
Appears in 1 contract
Samples: Merrill Lynch Index Trust
CUSTODIAN CONTRACT. This Contract between Orbitex Group of Funds, a business trust organized and existing under the laws of Delaware Delaware, having its principal place of business at 000 Xxxxxxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx hereinafter called the "Fund", and State Street Bank and Circle Trust Company, a Massachusetts Connecticut trust company, having its principal place of business at 000 Xxxxxxxx XxxxxxMetro Center, XxxxxxOne Station Place, XxxxxxxxxxxxxStamford, 00000Connecticut, hereinafter called the "Custodian",
Appears in 1 contract
Samples: Orbitex Group of Funds