Common Contracts

2 similar Master Custodian Agreement contracts by Parnassus Funds, Parnassus Income Funds

MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • April 25th, 2005 • Parnassus Funds • Massachusetts

This Agreement is made as of October 15, 2004 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

AutoNDA by SimpleDocs
MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • April 25th, 2005 • Parnassus Income Funds • Massachusetts

This Agreement is made as of October 15, 2004 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (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!