Common Contracts
2 similar Master Custodian Contract contracts by Hartford HLS Series Fund Ii Inc
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 30th, 2007 • Hartford HLS Series Fund Ii Inc • Massachusetts
This Master Custodian Contract (this “Contract”) is made as of February 8, 2007 by and among each registered investment company identified on the signature page hereto (each such investment company and each investment company subsequently made subject to this Contract in accordance with Section 21.1 below, shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 14th, 2007 • Hartford HLS Series Fund Ii Inc • Massachusetts
This Master Custodian Contract (this “Contract”) is made as of February 8, 2007 by and among each registered investment company identified on the signature page hereto (each such investment company and each investment company subsequently made subject to this Contract in accordance with Section 21.1 below, shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
