Common Contracts
2 similar Master Custodian Agreement contracts by Elfun Income Fund, Ge Institutional Funds
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2016 • Elfun Income Fund • Massachusetts
This Master Custodian Agreement (this “Agreement”) is made as of June 1, 2015 by and between each management investment company identified on Appendix A-1 attached hereto, each such management investment company acting on its own behalf and on behalf of any separate series it has designated, in each case separately from, and not jointly or jointly and severally with, any of the other management investment companies (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 10.2 hereof, a “Fund”), GE Asset Management Incorporated (“GEAM”), on behalf of each separate account managed by GEAM identified on Appendix A-2 hereto (each, an “Account”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2016 • Ge Institutional Funds • Massachusetts
This Master Custodian Agreement (this “Agreement”) is made as of June 1, 2015 by and between each management investment company identified on Appendix A-1 attached hereto, each such management investment company acting on its own behalf and on behalf of any separate series it has designated, in each case separately from, and not jointly or jointly and severally with, any of the other management investment companies (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 10.2 hereof, a “Fund”), GE Asset Management Incorporated (“GEAM”), on behalf of each separate account managed by GEAM identified on Appendix A-2 hereto (each, an “Account”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Custodian”).
