Common Contracts
8 similar Master Custodian Contract contracts by Aim Counselor Series Trust (Invesco Counselor Series Trust), Aim Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Exchange Fund, others
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 29th, 2019 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • December 19th, 2018 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 30th, 2017 • Invesco High Income 2024 Target Term Fund • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 28th, 2017 • Invesco Exchange Fund • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 21st, 2016 • Invesco High Income 2023 Target Term Fund • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • May 13th, 2011 • Russell Exchange Traded Funds Trust • Massachusetts
This Master Custodian Contract (the “Contract”) is made as of April 15, 2011, 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 Contract in accordance with Section 18 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, hereinafter called the “Custodian”.
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 5th, 2010 • Russell Investment Funds • Massachusetts
This Master Custodian Contract (the “Contract”) is made as of August 25, 2009, 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 Contract in accordance with Section 18 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, hereinafter called the “Custodian”.
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • December 1st, 2009 • Russell Investment Co • Massachusetts
This Master Custodian Contract (the “Contract”) is made as of August 25, 2009, 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 Contract in accordance with Section 18 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, hereinafter called the “Custodian”.
