The Parties. All references herein to the "Fund" are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 171 contracts
Samples: Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.), Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
The Parties. All references herein to the "Fund" are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "FundPortfolio" are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 21 contracts
Samples: Master Custodian Agreement (Invesco Bond Funds Inc), Funds Transfer Agreement (Invesco International Funds Inc), Funds Transfer Agreement (Invesco Counselor Series Funds Inc)
The Parties. All references herein to the "Fund" Fund are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" Portfolio are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" parties shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties warrants that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 16 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
The Parties. All references herein to the "“Fund" ” are to each of the funds listed on Appendix A hereto individually, as if this Agreement Contract were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" “Portfolio” are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement Contract to "“the parties" ” shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund party hereby represents and warranties warrants to each other that (i) it has the requisite power and authority under applicable laws and its Governing Documents Documents, as applicable, to enter into and perform this AgreementContract, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this AgreementContract, and (iii) its entrance into this Agreement Contract shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund any party or any law or regulation applicable to it.
Appears in 12 contracts
Samples: Master Custodian Contract (Invesco High Income Trust II), Master Custodian Contract (Invesco Securities Trust), Master Custodian Contract (Invesco Van Kampen Exchange Fund)
The Parties. All references herein to the "“Fund" ” are to each of the funds listed on Appendix A hereto individually, as if this Agreement Contract were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" “Portfolio” are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. appropriate Any reference in this Agreement Contract to "“the parties" ” shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund party hereby represents and warranties warrants to each other that (i) it has the requisite power and authority under applicable laws and its Governing Documents Documents, as applicable, to enter into and perform this AgreementContract, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this AgreementContract, and (iii) its entrance into this Agreement Contract shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund any party or any law or regulation applicable to it.
Appears in 5 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)
The Parties. All references herein to the "Fund" are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.. SECTION 12.18
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc)