Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 2 contracts
Samples: Custodian Agreement (United Municipal Bond Fund Inc), Custodian Agreement (United Municipal Bond Fund Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond FundHigh Income Fund II, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 2 contracts
Samples: Custodian Agreement (United High Income Fund Ii Inc), Custodian Agreement (United High Income Fund Ii Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond High Income Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 2 contracts
Samples: Custodian Agreement (United Municipal High Income Fund Inc), Custodian Agreement (United Municipal High Income Fund Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Confidentiality; Survival of Obligations Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond FundHigh Income Fund II, Inc. (the "Fund") and UMB Bank, n.a., formerly, United Missouri Bank, n.a. (the "Custodian")) and as amended and restated as of May 13, 1998.
Appears in 2 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc), Custodian Agreement (United High Income Fund Ii Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond Gold & Government Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 2 contracts
Samples: Custodian Agreement (United Gold & Government Fund Inc), Custodian Agreement (United Gold & Government Fund Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond High Income Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond Government Securities Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Samples: Custodian Agreement (United Government Securities Fund Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond Vanguard Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond FundCash Management, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond International Growth Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Samples: Custodian Agreement (United International Growth Fund Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond Continental Income Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Samples: Custodian Agreement (United Continental Income Fund Inc)
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond New Concepts Fund, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond FundFunds, Inc. United Bond Fund (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th day of November, 1991 between United Municipal Bond FundRetirement Shares, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
Appears in 1 contract
Execution of Documents, Etc. 9.02 Representations and Warranties 9.03 Entire Agreement 9.04 Waivers and Amendments 9.05 Interpretation 9.06 Captions 9.07 Governing Law 9.08 Notices 9.09 Assignment 9.10 Counterparts 9.11 Confidentiality Appendices Appendix "A" Appendix "B" CUSTODIAN AGREEMENT AGREEMENT made as of the 26th 24th day of NovemberApril, 1991 1992 between United Municipal Bond FundXxxxxxx & Xxxx Funds, Inc. (the "Fund") and United Missouri Bank, n.a. (the "Custodian").
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