Common Contracts
3 similar Master Custodian and Fund Accounting Services Agreement contracts by Avenue Income Credit Strategies Fund, Avenue Mutual Funds Trust
AMENDED AND RESTATED MASTER CUSTODIAN AND FUND ACCOUNTING SERVICES AGREEMENTMaster Custodian and Fund Accounting Services Agreement • April 15th, 2013 • Avenue Income Credit Strategies Fund • Massachusetts
This Agreement is made as of May 23, 2012 by and among each management investment company identified on Appendix A hereto, severally and not jointly (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDED AND RESTATED MASTER CUSTODIAN AND FUND ACCOUNTING SERVICES AGREEMENTMaster Custodian and Fund Accounting Services Agreement • May 31st, 2012 • Avenue Mutual Funds Trust • Massachusetts
This Agreement is made as of , 2012 by and among each management investment company identified on Appendix A hereto, severally and not jointly (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AND FUND ACCOUNTING SERVICES AGREEMENTMaster Custodian and Fund Accounting Services Agreement • December 27th, 2010 • Avenue Income Credit Strategies Fund • Massachusetts
