Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 10 contracts
Samples: Master Custodian Agreement (VanEck Ethereum Trust), Master Custodian Agreement (VanEck Bitcoin Trust), Master Custodian Agreement (North Haven Private Income Fund LLC)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of a Fund’s Portfolios and the Custodian relating to the custody of the a Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Custodian Agreement (Invesco Senior Loan Fund)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between the Fund on behalf of each Fund of the Portfolios and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 3 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (HIMCO Variable Insurance Trust), Custodian Agreement (Renaissance Capital Greenwich Funds)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund's Portfolios and the Custodian relating to the custody of the Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 3 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (BlackRock Credit Strategies Fund), Master Custodian Agreement (Forum Funds)
Prior Agreements; Amendments. This Agreement supersedes and terminates, as of the date hereof, all prior agreements between the Fund on behalf of each Fund of the Portfolios and the Custodian relating to the custody of the Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each the Trustee or the Fund and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each the Trustee or the Fund and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each Fund on behalf of each of the Fund's Portfolios and the Custodian relating to the custody of the Fund’s 's assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.. Information Classification: Limited Access
Appears in 1 contract
Prior Agreements; Amendments. This Agreement supersedes as of the date set forth above all prior agreements between each Fund and the Custodian relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust)
Prior Agreements; Amendments. This Agreement supersedes all prior agreements between each the Custodian on behalf of the Fund and the Custodian it’s Portfolios and State Street relating to the custody of the Fund’s assets. This Agreement may be amended at any time in writing by mutual agreement of the parties hereto.
Appears in 1 contract
Samples: Sub Custodian Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.)
