Common Contracts
2 similar Agreement contracts by Avenue Income Credit Strategies Fund, Avenue Mutual Funds Trust
AMENDED AND RESTATED MASTER CUSTODIAN AND FUND ACCOUNTING SERVICES AGREEMENTAgreement • 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 AGREEMENTAgreement • 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”).
