WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds and Custodian agree as follows:
Appears in 125 contracts
Samples: Custody Agreement (Federated Hermes Fixed Income Securities, Inc.), Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated Hermes Adviser Series)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds each Fund and Custodian Custodian, intending to be legally bound hereby, agree as follows:
Appears in 53 contracts
Samples: Custody Agreement (Vanguard Fixed Income Securities Funds), Custody Agreement (Vanguard Specialized Funds), Custody Agreement (Vanguard Index Funds)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth forth, the Funds Fund and the Custodian agree as follows:
Appears in 45 contracts
Samples: Custody Agreement (Muniholdings Insured Fund Iv Inc), Custody Agreement (Oppenheimer Midcap Value Fund), Custody Agreement (Arbor Fund)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Fund and Custodian agree as follows:
Appears in 21 contracts
Samples: Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custody Agreement (Market Vectors Commodity Trust), Custody Agreement (Principal Variable Contracts Funds Inc)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth forth, the Funds Fund and the Custodian agree as follows:
Appears in 10 contracts
Samples: Custody Agreement (Steward Funds, Inc.), Custody Agreement (Clearwater Investment Trust), Custody Agreement (Driehaus Mutual Funds)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Fund and the Custodian hereby agree as follows:
Appears in 8 contracts
Samples: Custody Agreement (HMS Income Fund, Inc.), Custody Agreement (MVC Capital, Inc.), Custody Agreement (HMS Income Fund, Inc.)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Fund and Custodian agree as follows:
Appears in 7 contracts
Samples: Custody Agreement (Guggenheim Active Allocation Fund), Custody Agreement (Blackstone / GSO Long-Short Credit Income Fund), Custody Agreement (Eagle Growth & Income Opportunities Fund)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Fund and the Custodian agree as follows:
Appears in 6 contracts
Samples: Custody Agreement (Ameritor Security Trust), Custodian Agreement (First Investors Life Series Fund), Custody Agreement (Ameritor Investment Fund)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Trust, on behalf of the Fund, and the Custodian agree as follows:
Appears in 5 contracts
Samples: Custody Agreement (Gradison McDonald Municipal Custodian Trust), Custody Agreement (Gradison Custodian Trust), Custody Agreement (Gateway Trust)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Fund and the Custodian agree as follows:
Appears in 5 contracts
Samples: Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Aim Variable Insurance Funds), Custody Agreement (Stagecoach Funds Inc /Ak/)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth the Funds Trusts, on behalf of the Funds, and the Custodian agree as follows:
Appears in 4 contracts
Samples: Custody Agreement (Madison Mosaic Government Money Market), Custody Agreement (Madison Mosaic Tax-Free Trust), Custody Agreement (Madison Mosaic Income Trust)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Trust, on behalf of the Funds, and the Custodian agree as follows:
Appears in 4 contracts
Samples: Custody Agreement (Rydex Variable Trust), Custody Agreement (Rydex Dynamic Funds), Custody Agreement (Analysts Investment Trust)
WITNESSETH. that That for and in consideration of the mutual promises hereinafter set forth forth, Mutual Fund and the Funds and Custodian agree as follows:
Appears in 2 contracts
Samples: Custody Agreement (Legacy Funds Group), Custody Agreement (Legacy Funds Group)
WITNESSETH. that for and in consideration of the premises and mutual promises hereinafter set forth below, the Funds Fund and Custodian the Adviser agree as follows:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Horizon Fund Inc)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth forth, the Funds Fund and Custodian agree as follows:
Appears in 1 contract
Samples: Custody Agreement (First Trust Exchange-Traded Fund)
WITNESSETH. that for and in consideration of the mutual promises hereinafter set forth the Funds Corporation, on behalf of the Fund, and the Custodian agree as follows:
Appears in 1 contract
