Common Contracts

1 similar Custody Agreement contracts

Contract
Custody Agreement • May 5th, 2020

<DOCUMENT> <TYPE>EX-99.(D)(6) <SEQUENCE>13 <FILENAME>0013.txt <DESCRIPTION>EXEC CUST AGREE - CHASE MANHATTAN <TEXT> <PAGE> CHASE GLOBAL CUSTODY AGREEMENT AGREEMENT, effective May 1, 1996, between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and those registered investment companies listed on Schedule A hereto (each a Customer ) on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the Series ). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts ("Accounts"): (a) A custody account in the name of the Customer on behalf of each Series ("Custody Account") for any and all stocks, shares, bonds, debentures, notes, mortgages or other obligations for the payment of money, bullion, coin and any certificates, receipts, warrants or other instruments representing rights to receive, purchase or subscribe for the same or evidencing or representing any other rights or interests therein and other similar property whet

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!