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",
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Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
CUSTODIAN CONTRACT. This Contract between Xxxxxxxxx Xxxxxx Equity SeriesOrbitex Group of Funds, a business trust organized and existing under the laws of DelawareDelaware , having its principal place of business at 000 Xxxxx Xxxxxxx 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 (Orbitex Group of Fund), Custodian Contract (Orbitex Group of Funds)
CUSTODIAN CONTRACT. This Contract between Xxxxxxxxx Xxxxxx Equity SeriesOrbitex Group of Funds, a business trust organized and existing under the laws of Delaware, having its principal place of business at 000 Xxxxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 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",
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