Companies and Series Sample Contracts

AMENDED AND RESTATED SCHEDULE II - CUSTODY AGREEMENT
Companies and Series • December 13th, 2018 • Guggenheim Funds Trust

This Schedule II, amended and restated as of November 30, 2018, is the Schedule II to that certain Custody Agreement dated as of April 12, 2013 by and between each registered investment company listed on this Schedule II, on behalf of each series or portfolio as indicated therein, and The Bank of New York Mellon.

AutoNDA by SimpleDocs
AMENDED CUSTODY AGREEMENT SCHEDULE SCHEDULE II COMPANIES AND SERIES
Companies and Series • September 24th, 2014 • Guggenheim Funds Trust

This Schedule II, amended and restated as of August 27, 2014, is the Schedule II to that certain Custody Agreement dated as of April 12, 2013 by and between each registered investment company listed on this Schedule II, on behalf of each series or portfolio as indicated therein, and The Bank of New York Mellon.

Time is Money Join Law Insider Premium to draft better contracts faster.