Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 128 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 56 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (RMK Strategic Income Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 56 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody or recordkeeper of such a Fund’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 each Fund on behalf of each of the Portfolios Portfolios, as applicable, and the Custodian relating to the custody of such Fund’s 's assets.
Appears in 31 contracts
Samples: Master Custodian Agreement (Scudder Us Treasury Money Fund), Master Custodian Agreement (DWS Portfolio Trust), Master Custodian Agreement (Scudder Mg Investments Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s each Portfolio's assets.
Appears in 28 contracts
Samples: Master Custodian Agreement (Nuveen North Carolina Dividend Advantage Municipal Fund 3), Master Custodian Agreement (Nuveen Investment Trust Ii), Master Custodian Agreement (Nuveen Floating Rate Income Opportunity Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s each Funds assets.
Appears in 16 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Social Investment Fund), Master Custodian Agreement (Calvert Municipal Fund Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between each the Fund on behalf of each of or the Portfolios Custodian and the Sub-Custodian relating to the custody of such the Fund’s 's assets.
Appears in 10 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam New York Tax Exempt Money Market Fund), Custodian Agreement (Putnam Investment Grade Municipal Trust Ii)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’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 supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 4 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
Prior Agreements. This Agreement supersedes and terminates, as ---------------- of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s 's assets.
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Money Funds Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior --------- Agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 3 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s assets.
Appears in 3 contracts
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Master Custodian Agreement (WisdomTree Coal Fund), Custodian Agreement (T-Equity Capital Corp.)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 3 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds), Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 2 contracts
Samples: Custodian Agreement (Technology Investment Capital Corp), Custodian Agreement (Alliance National Municipal Income Fund)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements (if any) between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assets.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s assetsthe assets of the Portfolio(s).
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, ---------------- as of the date hereof, all prior Agreements agreements between each Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of such Fund’s 's assets.
Appears in 1 contract
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements contracts between each the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such the Fund’s 's assets.
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Prior Agreements. This Agreement supersedes and terminates, as of the date hereof, all prior Agreements agreements between each the Fund on behalf of each of the Portfolios and the Custodian State Street relating to the custody of such the Fund’s 's assets.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Realty Income Allocation Fund)
Prior Agreements. This Agreement supersedes and terminates, as ________________ of the date hereof, all prior Agreements between each Fund on behalf of each of the Portfolios and the Custodian relating to the custody of such Fund’s 's assets.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
