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 assets.
Appears in 63 contracts
Samples: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds), Master Custodian Agreement (Aal Variable Product Series Fund 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 Fund's each Portfolio’s assets.
Appears in 63 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income 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 relating to the custody of the Fund's ’s assets.
Appears in 44 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Technology Finance Corp. II), 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 (Cash Reserve Fund Inc), Master Custodian Agreement (DWS Target Fund), Master Custodian Agreement (DWS Advisor Funds)
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: Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Treasurers Series Funds Inc), Master Custodian Agreement (Invesco International 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: Custodian and Investment Accounting Agreement (Ing Get Fund), Custodian and Investment Accounting Agreement (Aetna Variable Portfolios Inc), Custodian and Investment Accounting Agreement (Pilgrim Equity 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 (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dimensional Investment 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 STS)
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 (Gabelli Growth Fund), Master Custodian Agreement (Gabelli Global 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 (Smith Barney Concert Series Inc), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc)
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 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: Custodian Agreement (Strong Opportunity Fund Inc), Custodian Agreement (Strong Municipal Funds Inc), Custodian Agreement (Strong Income 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 such Fund's ’s assets.
Appears in 4 contracts
Samples: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Life Fund), Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds)
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: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Levco Series Trust)
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: Investment Accounting Agreement (Tiaa Separate Account Va 1), 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 relating to the custody of the Fund's assets.
Appears in 4 contracts
Samples: Custodian Agreement (Usaa Mutual Funds Trust), Custodian Agreement (Alliancebernstein Trust), Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
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 State Street relating to the custody or recordkeeper of the a Fund's assets.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Blend 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 State Street relating to the custody of the Fund's assets.
Appears in 3 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund 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 each Fund's assets.
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Common Stock Fund Inc), Master Custodian Agreement (Columbia Short Term Bond Fund Inc), Master 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 relating to the custody of the Fund's ’s assets. However, the parties acknowledge that all rights, responsibilities and duties arising from the Former Custody and Investment Accounting Agreement shall continue to be in full force and effect until the date of the execution of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Quantitative Group of Funds), Custodian Agreement (Quantitative Group of Funds)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between the Fund Trust on behalf of each of the Portfolios Funds and the Custodian relating to the custody of the Fund's assets.
Appears in 2 contracts
Samples: Custody and Related Services Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust XII)
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: Master Custodian Agreement (Highland Floating Rate Opportunities Fund 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 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 Portfolio(s) and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Agreement (Bb&t Funds /)
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 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 agreements between the Fund Trust on behalf of each of the Portfolios Funds and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 1 contract
Samples: Master Custodian Agreement (Neuberger Berman ETF 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 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
Samples: Custody Agreement (Lazard Funds Inc)
