Common Contracts
8 similar Custodian Agreement contracts by Evergreen Municipal Trust /De/, Quantitative Group of Funds, Christian Stewardship Funds, others
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2014 • Dodge & Cox Funds • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • October 9th, 2013 • SSgA Active ETF Trust • Massachusetts
This Agreement is made as of April 18, 2012 by and between SSgA Active ETF Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts whose principal place of business is located at One Lincoln Street, Boston, MA 02111 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • December 1st, 2009 • Legg Mason Global Asset Management Trust • Massachusetts
This Agreement, dated as of [December 1], 2009, is between Legg Mason Global Asset management Trust, a Maryland business trust (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts
This Agreement is effective the 1st day of May, 2008, between QUANTITATIVE GROUP OF FUNDS, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
This Agreement betweenQUANTITATIVE GROUP OF FUNDS a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • July 30th, 2007 • Evergreen Municipal Trust /De/ • Massachusetts
This Agreement between Evergreen Municipal Trust, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”),
Custodian AgreementCustodian Agreement • February 28th, 2007 • Evergreen Municipal Trust /De/ • Massachusetts
This Agreement between Evergreen Municipal Trust, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”),
Custodian AgreementCustodian Agreement • October 1st, 2004 • Christian Stewardship Funds • Massachusetts
This Agreement between Steward Funds, Inc., a corporation organized and existing under the laws of Maryland (the "Fund"), with its principal place of business at 5847 San Felipe, Suite 4100, Houston, TX 77057, and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
