Common Contracts

2 similar Custodian Agreement contracts by H&q Life Sciences Investors, Neuberger Berman High Yield Strategies Fund Inc.

Custodian Agreement
Custodian Agreement • May 7th, 2010 • Neuberger Berman High Yield Strategies Fund Inc. • Massachusetts

This Agreement is made as of March 22, 2007 between Lehman Brothers First Trust Income Opportunity Fund, a statutory trust organized and existing under the laws of Delaware and registered with the Securities and Exchange Commission as a diversified, closed-end management investment company (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

AutoNDA by SimpleDocs
CUSTODIAN AGREEMENT
Custodian Agreement • April 12th, 2006 • H&q Life Sciences Investors • Massachusetts

This Agreement between H & Q LIFE SCIENCES INVESTORS, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!