Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 281 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (Babson David L Growth Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 183 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (JNL Series Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's Funds’ assets.
Appears in 50 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 22 contracts
Samples: Custodian Contract (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Contract (Investors Cash Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's assets.
Appears in 20 contracts
Samples: Custodian Contract (Van Kampen Series Fund Inc), Custodian Contract (Van Kampen Equity Trust), Custodian Contract (Van Kampen American Capital Prime Rate Income Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the assets of the Fund's assets.
Appears in 20 contracts
Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Kemper Total Return Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each of the Fund Funds and the Custodian relating to the custody of the such Fund's assets.
Appears in 18 contracts
Samples: Custodian Contract (Phoenix Equity Trust), Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Phoenix Strategic Equity Series Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the each Fund's ’s assets.
Appears in 17 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios, or any predecessor(s) thereto, and the Custodian relating to the custody of the Fund's assets.
Appears in 16 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Equity Managers Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the each Fund's assets.
Appears in 14 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian Contract (Aim Funds Group/De), Master Custodian Contract (Aim Floating Rate Fund)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the a Fund and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 13 contracts
Samples: Master Custodian Agreement, Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 7 contracts
Samples: Custodian Contract (Funds for Institutions Series), Custodian Contract (Royce Fund), Custodian Contract (RS Variable Products Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior 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 7 contracts
Samples: Custodian Contract (Ssga Funds), Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (Rs Investment Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the such Fund's assets.
Appears in 6 contracts
Samples: Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Hartford Mutual Funds Ii Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each Fund on behalf of each of the Fund Portfolios and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 3 contracts
Samples: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford Series Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereofhereto, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 3 contracts
Samples: Custodian Contract (Target Portfolio Trust), Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10 hereof, without the prior written consent of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Total Return Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Heritage Income Growth Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the each Fund on behalf of each of its Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10, hereof without the prior written consent of the Fund.
Appears in 2 contracts
Samples: Custodian Contract (Heritage Capital Appreciation Trust), Custodian Contract (Heritage Cash Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between each of the Fund Funds and the Custodian relating to the custody of the such Fund's ’s assets.
Appears in 2 contracts
Samples: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Morgan Stanley Series Funds)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Fund 'a assets.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Funds on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.,
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Trust and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminatesterminated, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminatesterminated, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.. 33
Appears in 1 contract
Prior Contracts. This The Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (New America High Income Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, ; all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody cus- tody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolio(s) and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Fund s assets.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Sub- Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Company and the Custodian relating to the custody of the each Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's assets. 20.
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Series and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund and the Custodian relating to the custody of the Fund's Funds' assets.
Appears in 1 contract
