Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 129 contracts
Samples: Custodian Agreement (Christian Stewardship Funds), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 125 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's each Portfolio’s assets.
Appears in 63 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 63 contracts
Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc), Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 56 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Document Custodian Agreement (RMR Funds Series Trust), Form of Custodian Agreement (RMR Preferred Dividend Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 55 contracts
Samples: Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeper of the a Fund's ’s assets.
Appears in 52 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 43 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios Portfolios, as applicable, and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 37 contracts
Samples: Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (Scudder Advisor Funds Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios Portfolios, as applicable, and the Custodian relating to the custody of the such Fund's assets.
Appears in 31 contracts
Samples: Master Custodian Agreement (Scudder Rreef Real Estate Fund Ii Inc), Master Custodian Agreement (Scudder Tax Free Money Fund), Master Custodian Agreement (DWS Funds Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all any prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 23 contracts
Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the each Fund's assetsasset.
Appears in 21 contracts
Samples: Funds Transfer Agreement (Invesco Stock Funds Inc), Funds Transfer Agreement (Invesco Treasurers Series Funds Inc), Funds Transfer Agreement (Invesco Counselor Series Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeping of the Fund's assets, as more specifically set forth on Exhibit A hereto.
Appears in 17 contracts
Samples: Investment Accounting Agreement (Ing Lexington Money Market Trust), Custodian and Investment Accounting Agreement (Aetna Variable Portfolios Inc), Custodian and Investment Accounting Agreement (Ing Prime Rate Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 13 contracts
Samples: Custodian Agreement (Dfa Investment Trust Co), Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Dimensions Group Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 9 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II P)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 8 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 8 contracts
Samples: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Ned Davis Research Funds), Master Custodian Agreement (Gabelli Equity Series Funds Inc)
Prior Agreements. This Agreement supersedes and ---------------- terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 8 contracts
Samples: Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Smith Barney World Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 7 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)
Prior Agreements. This Agreement AGREEMENT supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 7 contracts
Samples: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (Marsico Investment Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of the Fund's assets.
Appears in 5 contracts
Samples: Investment Accounting and Remote Access Agreement (Strong Municipal Funds Inc), Custodian and Remote Access Agreement (Strong International Equity Funds Inc), Custodian and Remote Access Agreement (Strong Government Securities Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, the provisions within all prior Agreements agreements between the Fund on behalf of each of the its Portfolios and the Custodian relating State Street that relate to the custody accounting and recordkeeping of the Fund's assetsAssets.
Appears in 4 contracts
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Investment Accounting Agreement (College Retirement Equities Fund), Investment Accounting Agreement (Tiaa Cref Life Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of the Fund's assets.
Appears in 4 contracts
Samples: Custody Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Bexil Corp)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 4 contracts
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (Tiaa Cref Life Fund), Master Custodian Agreement (Tiaa Separate Account Va 1)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 4 contracts
Samples: Custodian Agreement (Usaa Mutual Funds Trust), Custodian Agreement (Flex Partners/), Custodian Agreement (Alliancebernstein Trust)
Prior Agreements. This Agreement supersedes and terminates, as ---------------- of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 3 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Master Custodian Agreement (Aberdeen Funds)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Common Stock Fund Inc), Custodian Agreement (Columbia Short Term Bond Fund Inc), Custodian Agreement (Columbia Strategic Value Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of ---------------- the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of the Fund's assets.
Appears in 3 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Access Agreement (Strong Common Stock Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the Fund Funds on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeping of the Fund's Funds' assets.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between the each Fund on behalf of each of the Portfolios P01tfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 1 contract
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets, including that Custodian Contract between Spectra Fund and the Custodian dated July 15, 1996, as amended.
Appears in 1 contract
Samples: Custodian Agreement (Spectra Fund)
Prior Agreements. This Agreement supersedes and ----------------- terminates, as of the date hereof, all prior Agreements between the each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios Portfolios, or any custodian thereof, and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Agreement (First American Investment Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.. LFI CUSTODY AGREEMENT (FROM LAZARD)(V1)
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund on behalf of each of the Portfolios Portfolio(s) and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Bb&t Funds /
