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 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Framlington Funds 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 Portfolio and the Sub-Custodian relating to the custody of the FundPortfolio's assets.
Appears in 3 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Floating Rate Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts 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 2 contracts
Samples: Custodian Contract (Aim Investment Securities Funds Inc), Custodian Contract (Gmo Trust)
Prior Contracts. This Contract Agreement 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 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all any other prior contracts between the Fund on behalf of each of the Portfolios and the Sub-Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds 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 FundPortfolio's assets.
Appears in 2 contracts
Samples: Custodian Contract (Heritage Series Trust), Custodian Contract (Painewebber Master Series 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 FundFunds's assets.
Appears in 1 contract
Samples: Custodian Contract (Aim Special Opportunities Funds)
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 Bank relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced 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 Sub-Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Samples: Custodian Contract (Prudential Special Money Market 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 Sub-Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian except as expressly provided for in Section 10 hereof, without the prior written consent of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Rma Tax Free Fund Inc)
Prior Contracts. This Contract supersedes 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
Samples: Custodian Contract (Connecticut Mutual Financial Services Series Fund I 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
Samples: Custodian Contract (Prudential Government Securities Trust)
