Common Contracts
1000 similar Custodian Agreement contracts by State Street Institutional Investment Trust, State Street Master Funds, Advisors' Inner Circle Fund, others
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • California
SCHEDULE I TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND I AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund
FORM OF CUSTODIAN AGREEMENT This Agreement (this "Agreement"), dated as of October __, 2015, between First Trust Exchange-Traded Fund IV, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust") and registered with...Custodian Agreement • October 27th, 2015 • First Trust Exchange-Traded Fund Iv • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of August 18, 2015, between First Trust Dynamic Europe Equity Income Fund (the "Fund"), a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • September 23rd, 2015 • First Trust Dynamic Europe Equity Income Fund • New York
logo omitted] GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("Agreement") is made as of May 15, 2014 by and between O'CONNOR EQUUS ("Principal") and Union Bank, N.A. ("Custodian"). WHEREAS, the Custodian is a...Custodian Agreement • June 10th, 2014 • O'Connor EQUUS • California
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September 3, 2013, between First Trust Exchange-Traded Fund VII, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • April 30th, 2014 • First Trust Exchange-Traded Fund Vii • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 11, 2013, between First Trust Exchange-Traded Fund V, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under...Custodian Agreement • April 30th, 2014 • First Trust Exchange-Traded Fund V • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of January 25, 2013, between First Trust Exchange-Traded Fund III, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • February 28th, 2014 • First Trust Exchange Traded Fund III • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September ___, 2013, between First Trust Exchange-Traded Fund VII, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • September 18th, 2013 • First Trust Exchange-Traded Fund Vii • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • August 12th, 2013 • Vanguard Explorer Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ________, 2013, between First Trust Exchange-Traded Fund V, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under...Custodian Agreement • July 23rd, 2013 • First Trust Exchange-Traded Fund V • New York
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of April 15, 2013, between First Trust Intermediate Duration Preferred & Income Fund (the "Fund"), a management investment company organized under the laws of the Commonwealth of Massachusetts and...Custodian Agreement • May 23rd, 2013 • First Trust Intermediate Duration Preferred & Income Fund • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of January __, 2013, between First Trust Exchange-Traded Fund III, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • January 31st, 2013 • First Trust Exchange Traded Fund III • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of August 2, 2012, between First Trust Exchange-Traded Fund VI, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • January 28th, 2013 • First Trust Exchange-Traded Fund Vi • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of August __, 2012, between First Trust Exchange-Traded Fund VI, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission...Custodian Agreement • August 9th, 2012 • First Trust Exchange-Traded Fund Vi • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of April 8, 2011, between First Trust Exchange-Traded AlphaDEX(R) Fund II, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • April 30th, 2012 • First Trust Exchange-Traded Alphadex Fund Ii • New York
SECOND SUPPLEMENT TO APPENDIX A OF THE CUSTODIAN AGREEMENT BETWEEN THE INVESTMENT COMPANIES LISTED ON APPENDIX A AND BROWN BROTHERS HARRIMAN & CO. Dated: July 1, 2001Custodian Agreement • March 18th, 2011 • Pioneer High Yield Fund
Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co. (the "Custodian") and each of the investment companies listed on Appendix A thereto, including each of the investment companies (or series thereof) listed below (each a "Fund"). Each Fund has established a wholly owned subsidiary organized a Delaware corporation (each, the "Company") for the purpose of effecting the holding of certain portfolio investments, for which it desires a separate custody account. Each Company is set forth below next to its respective Fund.
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • February 22nd, 2011 • Vanguard Whitehall Funds • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 1, 2010, between FIRST TRUST SERIES FUND, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the...Custodian Agreement • December 23rd, 2010 • First Trust Series Fund • New York
FIRST SUPPLEMENT TO APPENDIX A OF THE CUSTODIAN AGREEMENT BETWEEN THE INVESTMENT COMPANIES LISTED ON APPENDIX A AND BROWN BROTHERS HARRIMAN & CO. Dated: July 1, 2001 Reference is hereby made to the Custodian Agreement currently in full force and...Custodian Agreement • March 30th, 2010 • Pioneer Series Trust VI
Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co. (the "Custodian") and each of the investment companies listed on Appendix A thereto, including Pioneer Multi-Asset Real Return Fund (the "Fund").
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • January 27th, 2010 • Vanguard Fenway Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • December 23rd, 2009 • Vanguard International Equity Index Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • July 24th, 2009 • Vanguard Star Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and...Custodian Agreement • May 29th, 2009 • Vanguard Star Funds • New York
Exhibit (h)(10) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and...Custodian Agreement • April 30th, 2009 • State Street Master Funds
Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and the Transfer Agency and Service Agreement between us dated March 1, 2000 (the "Agreements").
Exhibit (h)(6) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and...Custodian Agreement • April 30th, 2009 • State Street Master Funds
Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and the Transfer Agency and Service Agreement between us dated March 1, 2000 (the "Agreements").
Exhibit (g)(5) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and...Custodian Agreement • April 30th, 2009 • State Street Master Funds
Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and the Transfer Agency and Service Agreement between us dated March 1, 2000 (the "Agreements").
Exhibit (h)(1)(j) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...Custodian Agreement • April 29th, 2009 • State Street Institutional Investment Trust
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
Exhibit (h)(1)(k) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...Custodian Agreement • April 29th, 2009 • State Street Institutional Investment Trust
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
WITNESSETH:Custodian Agreement • April 27th, 2009 • CGM Trust • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT DATED AS OF JUNE 19, 2008 WHEREAS, State Street Bank and Trust Company (the "Custodian") acts as the custodian for certain series (each series a "Portfolio," collectively, the "Portfolios") of First American Investment...Custodian Agreement • February 27th, 2009 • First American Investment Funds Inc
WHEREAS, State Street Bank and Trust Company (the "Custodian") acts as the custodian for certain series (each series a "Portfolio," collectively, the "Portfolios") of First American Investment Funds, Inc. (the "Fund") pursuant to a Custodian Agreement dated July 1, 2005 between the Custodian and the Fund (the "Agreement"); and
Ex. (g)(4) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001. Pursuant to the Agreement, this letter is...Custodian Agreement • July 24th, 2008 • State Street Institutional Investment Trust
Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds namely, the State Street Institutional Treasury Fund and the State Street Institutional Treasury Plus Fund (the "New Funds").
WITNESSETH:Custodian Agreement • July 10th, 2008 • Security Equity Fund
