Common Contracts
19 similar Master Custodian Agreement contracts by AARP Portfolios, Babson Capital Funds Trust, CNL Funds, others
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 29th, 2024 • John Hancock Multi Asset Credit Fund
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 3rd, 2020 • Natixis ETF Trust II • Massachusetts
This Agreement is made as of September 1, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.6 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
EX-99.G3 7 d416949dex99g3.htm MASTER CUSTODIAN AGREEMENT Exhibit (g)(3) MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 5th, 2020 • New York
This Agreement is made as of October 1, 2012 by and among each management investment company identified on Appendix A and Appendix B hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
EX-99.D 7 dex99d.htm FORM OF CUSTODIAN AGREEMENT Exhibit (d) FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 5th, 2020 • Massachusetts
This Agreement is made as of , by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
EX-99.(G)(A) 8 d420200dex99ga.htm AMENDED RESTATED MASTER CUSTODIAN AGREEMENT WITH STATE STREET BANK AND TRUST CO. EXECUTION VERSION AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 5th, 2020 • Massachusetts
This Agreement is made as of January 1, 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii • New York
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 20th, 2016 • Natixis ETF Trust • Massachusetts
This Agreement is made as of September 1, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.6 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 21st, 2013 • Babson Capital Funds Trust • Massachusetts
ADDENDUM to that certain Master Custodian Agreement (the “Custodian Agreement”) by and among each fund (a “Fund”) identified on Appendix A thereto or made subject thereto pursuant to Section 19.5 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “Custodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan.
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 25th, 2013 • Metropolitan Series Fund • Massachusetts
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 25th, 2013 • Met Investors Series Trust • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 19th, 2012 • Pyxis Funds I • New York
This Agreement is made as of October 1, 2012 by and among each management investment company identified on Appendix A and Appendix B hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 22nd, 2011 • John Hancock Hedged Equity & Income Fund • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 11th, 2009 • DWS Value Series, Inc • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 4th, 2009 • DWS Balanced Fund • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 23rd, 2007 • Gateway Trust • Massachusetts
This Agreement is made as of September 1, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.6 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 3rd, 2007 • CNL Funds • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 1st, 2006 • Ge Private Asset Management Funds • Massachusetts
FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 21st, 2005 • AARP Portfolios • Massachusetts
