Common Contracts
22 similar Master Custodian Agreement contracts by Hancock John Bond Trust/, Hancock John California Tax Free Income Fund, Hancock John Capital Series, others
Master Custodian AgreementMaster Custodian Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 28th, 2013 • Madison Funds • Massachusetts
This Agreement is made as of January 1, 2013 by and among each management investment company identified on Appendix A hereto (each such management 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 the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 5th, 2012 • Thai Capital Fund Inc • Massachusetts
ADDENDUM to that certain Custodian Agreement between the Fund (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).
Master Custodian AgreementMaster Custodian Agreement • May 21st, 2012 • John Hancock Investors Trust • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • May 9th, 2012 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • June 25th, 2010 • John Hancock Funds III • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • September 25th, 2009 • Hancock John Bond Trust/ • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • September 25th, 2009 • Hancock John Sovereign Bond Fund • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • September 24th, 2009 • Hancock John Tax Exempt Series Fund • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • September 24th, 2009 • Hancock John California Tax Free Income Fund • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • September 24th, 2009 • Hancock John Municipal Securities Trust • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • July 27th, 2009 • Hancock John Current Interest • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 27th, 2009 • Hancock John Capital Series • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 27th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 26th, 2009 • John Hancock Investment Trust Ii • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 26th, 2009 • Hancock John Equity Trust • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 26th, 2009 • Hancock John Investment Trust Iii • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 26th, 2009 • Hancock John Series Trust • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • February 26th, 2009 • Hancock John World Fund • Massachusetts
Master Custodian acreementMaster Custodian Agreement • February 13th, 2009 • John Hancock Trust • Massachusetts
and confidential proprietary property of State Street and its relevant licensors and third-party vendors (the “Proprietary Information”). The Customer agrees on behalf of itself and its Authorized Designees to keep the Proprietary Information confidential and to limit access to its employees and Authorized Designees (under a similar duty of confidentiality) who require access to the System for the purposes intended. The foregoing shall not apply to Proprietary Information in the public domain or required by law to be made public.
Master Custodian acreementMaster Custodian Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
and confidential proprietary property of State Street and its relevant licensors and third-party vendors (the “Proprietary Information”). The Customer agrees on behalf of itself and its Authorized Designees to keep the Proprietary Information confidential and to limit access to its employees and Authorized Designees (under a similar duty of confidentiality) who require access to the System for the purposes intended. The foregoing shall not apply to Proprietary Information in the public domain or required by law to be made public.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 30th, 2007 • Reserve Funds /Ny/ • Massachusetts
This Agreement is made as of , 2007 by and among each management investment company identified on Appendix A hereto (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 (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
