Common Contracts
2 similar Custodian Agreement contracts by Burnham Investors Trust, Pioneer Floating Rate Trust
CUSTODIAN AGREEMENTCustodian Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
THIS AGREEMENT, dated as of July 1, 2001 between each of the open-end management investment companies listed on Appendix A hereto each a Fund (as amended from time to time) severally and not jointly, (each a FUND), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN). Each Fund is organized under either the laws of the State of Delaware or the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act, as amended.
CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2006 • Burnham Investors Trust • New York
THIS AGREEMENT, dated as of May 5, 2005, between BURNHAM INVESTORS TRUST, a management investment company organized under the laws of the State of Delaware (the Trust) and registered with the Commission under the Investment Company Act of 1940, as amended (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). This Agreement shall be effective as of May 5, , 2005.
