Common Contracts
18 similar Custodian Agreement contracts by Massmutual Premier Funds, Artio Global Equity Fund Inc, Artio Global Investment Funds, others
CUSTODIAN AGREEMENTCustodian Agreement • December 21st, 2022 • Columbia Funds Series Trust I • Massachusetts
AGREEMENT made as of this 1st day of September, 2004, between Marshall Funds, Inc., a Wisconsin corporation (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENT (Amended, Restated and Consolidated)Custodian Agreement • June 2nd, 2021 • MassMutual Advantage Funds • Massachusetts
This Amended, Restated and Consolidated Custodian Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each open-end management investment company identified on Appendix A hereto (each such open-end management investment company and each open-end management investment company made subject to this Consolidated Agreement in accordance with Section 25 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • February 25th, 2016 • TCW Funds Inc • Massachusetts
AGREEMENT made as of this 29th day of June, 2007, between TCW FUNDS, INC., a company organized under the laws of the state of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of April 15, 2009, between ARTIO GLOBAL INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of April 15, 2009, by and between ARTIO GLOBAL EQUITY FUND INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of September 24, 2008, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 30th, 2008 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of this 24th day of September, 2008, between JULIUS BAER INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENT (Amended, Restated and Consolidated)Custodian Agreement • April 30th, 2008 • MML Series Investment Fund II • Massachusetts
This Amended, Restated and Consolidated Custodian Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each open-end management investment company identified on Appendix A hereto (each such open-end management investment company and each open-end management investment company made subject to this Consolidated Agreement in accordance with Section 25 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENT (Amended, Restated and Consolidated)Custodian Agreement • February 29th, 2008 • Massmutual Premier Funds • Massachusetts
This Amended, Restated and Consolidated Custodian Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each open-end management investment company identified on Appendix A hereto (each such open-end management investment company and each open-end management investment company made subject to this Consolidated Agreement in accordance with Section 25 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENT (Amended, Restated and Consolidated)Custodian Agreement • February 21st, 2008 • MML Series Investment Fund • Massachusetts
This Amended, Restated and Consolidated Custodian Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each open-end management investment company identified on Appendix A hereto (each such open-end management investment company and each open-end management investment company made subject to this Consolidated Agreement in accordance with Section 25 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENT (Amended, Restated and Consolidated)Custodian Agreement • January 25th, 2008 • Massmutual Select Funds • Massachusetts
This Amended, Restated and Consolidated Custodian Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each open-end management investment company identified on Appendix A hereto (each such open-end management investment company and each open-end management investment company made subject to this Consolidated Agreement in accordance with Section 25 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • October 15th, 2007 • TCW Funds Inc • Massachusetts
AGREEMENT made as of this 29th day of June, 2007, between TCW FUNDS, INC., a company organized under the laws of the state of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Massachusetts
AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • December 30th, 2004 • Marshall Funds Inc • Massachusetts
AGREEMENT made as of this 1st day of September, 2004, between Marshall Funds, Inc., a Wisconsin corporation (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • December 29th, 2004 • Massmutual Premier Funds • Massachusetts
AGREEMENT made as of this 1st day of November, between MassMutual Premier Funds, a Massachusetts business trust (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • December 29th, 2004 • Massmutual Premier Funds • Massachusetts
AGREEMENT made as of this 1st day of November, between MassMutual Premier Funds, a Massachusetts business trust (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
FORM OF CUSTODIAN AND FUND ACCOUNTING/RECORDKEEPING SERVICES AGREEMENTCustodian Agreement • May 3rd, 2004 • Transamerica Investors Inc • Massachusetts
AGREEMENT made as of this 1st day of October, 2003, between Transamerica Investors, Inc. (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
FORM OF CUSTODIAN AND FUND ACCOUNTING/RECORDKEEPING SERVICES AGREEMENTCustodian Agreement • October 31st, 2003 • Transamerica Investors Inc • Massachusetts
AGREEMENT made as of this 1st day of October, 2003, between Transamerica Investors, Inc. (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
