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 146 contracts
Samples: Custody Agreement (Milestone Funds), Custody Agreement (Muniyield Michigan Fund Inc), Oppenheimer Real Estate Fund 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 Citizens Select Funds), Custody Agreement (Dreyfus Premier New Leaders Fund Inc), Custody Agreement (Dreyfus New York Amt-Free Municipal Money Market Fund)
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 Scottsdale 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 (Reaves Utility Income Fund), Custody Agreement (Clough Global Opportunities Fund), Custody Agreement (BlackRock Health Sciences 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 Growth Fund Inc), Transfer Agent Agreement (Templeton Real Estate Securities Fund), Transfer Agent Agreement (Templeton Global Investment Trust)
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 Master Fund), Custody Agreement (Entrust Multi-Strategy Fund), Custody Agreement (BlackRock Alternatives Allocation FB 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 Usa Government Reserves), Custody Agreement (Merrill Lynch Global Resources Trust /)
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 (Philadelphia Fund Inc), Custody Agreement (Eagle Growth Shares 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 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 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
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
Samples: Form of Custodian Agreement (Nd Insured Income 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 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 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)
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
Samples: Form of Custody Agreement (Clarion Investment Trust)
