W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the Fund and Custodian agree as follows:
Appears in 261 contracts
Samples: Custody Agreement (Voya Credit Income Fund), Custody Agreement (PennantPark Floating Rate Capital Ltd.), Custody Agreement (Principal Private Credit Fund I)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth forth, the Fund and the Custodian agree as follows:
Appears in 149 contracts
Samples: Custody Agreement (Muniyield Michigan Fund Inc), Custody Agreement (Milestone Funds), Custody Agreement (Oppenheimer Real Estate Fund)
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth forth, the Fund and the Custodian agree as follows:
Appears in 89 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the Fund and the Custodian agree as follows:
Appears in 51 contracts
Samples: Custody Agreement (Dreyfus Premier Manager Funds), Custody Agreement (Dreyfus International Funds Inc), Custody Agreement (Dreyfus Premier New Leaders Fund Inc)
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth the Fund and Custodian agree as follows:
Appears in 21 contracts
Samples: Custody Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Custody Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund), Custody Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund))
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the each Fund and Custodian agree as follows:
Appears in 20 contracts
Samples: Custody Agreement (ASGI Agility Income Fund), Custody Agreement (Vanguard Whitehall Funds), Custody Agreement (Vanguard Admiral Funds)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the Fund and Custodian agree as follows:: ARTICLE I
Appears in 9 contracts
Samples: Custody Agreement (Alpine Total Dynamic Dividend Fund), Custody Agreement (Reaves Utility Income Fund), Custody Agreement (S&p Quality Rankings Global Equity Managed Trust)
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth forth, the Fund and Custodian FTIS agree as follows:
Appears in 7 contracts
Samples: Transfer Agent Agreement (Templeton China World Fund Inc), Transfer Agent Agreement (Templeton Institutional Funds Inc), Transfer Agent Agreement (Templeton Growth Fund Inc)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the each Fund and Custodian agree as follows:: 1.
Appears in 5 contracts
Samples: Custody Agreement (Vanguard Trustees' Equity Fund), Custody Agreement (Vanguard Fenway Funds), Custody Agreement (Vanguard Money Market Reserves)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the Fund Funds and Custodian agree as follows:
Appears in 4 contracts
Samples: Custody Agreement (Entrust Multi-Strategy Fund), Custody Agreement (EnTrust Multi-Strategy Master Fund), Custody Agreement (BlackRock Alternatives Allocation Portfolio LLC)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter herein- after set forth the Fund and the Custodian agree as follows:
Appears in 2 contracts
Samples: Custody Agreement (Merrill Lynch Global Resources Trust /), Custody Agreement (Merrill Lynch Usa Government Reserves)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth forth, the Fund and the Custodian agree as follows:: ARTICLE I
Appears in 2 contracts
Samples: Custody Agreement (Baron Capital Funds Trust), Custody Agreement (Morgan Stanley Small Mid Special Value Fund)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the Fund Fund, on behalf of the Fund, and the Custodian agree as follows:
Appears in 2 contracts
Samples: Custody Agreement (Eagle Growth Shares Inc), Custody Agreement (Philadelphia Fund Inc)
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth forth, the Fund and Custodian agree as follows:
Appears in 2 contracts
Samples: Custody Agreement (Evanston Alternative Opportunities Fund), Custody Agreement (Crescent Capital Finance Group, Inc.)
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth forth, the Fund and Custodian agree as follows:
Appears in 1 contract
W I T N E S S E T H. that for For and in consideration of the mutual promises hereinafter set forth the Fund and Custodian agree as follows:
Appears in 1 contract
Samples: Custody Agreement (WisdomTree Trust)
W I T N E S S E T H. that for For and in consideration of the mutual promises hereinafter set forth the each Fund and Custodian hereby agree as follows:
Appears in 1 contract
Samples: Custody Agreement (Hancock John Patriot Premium Dividend Fund Ii)
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth forth, the Fund and Custodian the Custodian, intending to be legally bound hereby, agree as follows:
Appears in 1 contract
W I T N E S S E T H. that for and in consideration of the mutual promises hereinafter set forth the Fund Fund, the Custodian and Custodian the Subcustodian agree as follows:
Appears in 1 contract
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth forth, and other good and valuable consideration, receipt of which is hereby acknowledged, the Fund and Custodian agree as follows:
Appears in 1 contract
Samples: Custody Agreement (Milestone Funds)
W I T N E S S E T H. that That for and in consideration of the mutual promises hereinafter set forth forth, the Fund and the Custodian agree as follows:;
Appears in 1 contract
W I T N E S S E T H. that for and in In consideration of the mutual promises hereinafter set forth the Fund and the Custodian agree as follows:
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch California Insured Municipal Bond Fund of Merr)
