CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
Exhibit (j) AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the...Custodian Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 25, 2014, between THE ADVISORS' INNER CIRCLE FUND I, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment...Custodian Agreement • August 24th, 2016 • Advisors' Inner Circle Fund • New York
Custodian AgreementCustodian Agreement • July 25th, 2024 • T. Rowe Price Retirement Funds, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”).
CUSTODIAN AGREEMENT BETWEEN ALLY BANK, CUSTODIAN AND ALLY AUTO ASSETS LLC, DEPOSITOR DATED AS OF [ ], 20[ ]Custodian Agreement • March 25th, 2022 • Ally Auto Assets LLC • Asset-backed securities • New York
This CUSTODIAN AGREEMENT, dated as of [ ], 20[ ], is made between ALLY BANK, a Utah chartered bank, as custodian (“Ally Bank” or the “Custodian”), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the “Depositor”).
CUSTODIAN AGREEMENTCustodian Agreement • October 7th, 2019 • Fidelity Salem Street Trust
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September 14, 2009, between the investment funds listed on the Fund Appendix attached hereto each a series fund or fund that is a management investment company and registered with the Commission under...Custodian Agreement • November 1st, 2010 • Alliancebernstein International Growth Fund Inc • New York
CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2023 • Mutual of America Investment Corp • New York
THIS AGREEMENT, dated as of September 6, 2018 between Mutual of America Investment Corporation, a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Corporation on behalf of each series listed in Appendix A to this Agreement, each a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include the Corporation on behalf of each Fund or each Fund individually or collectively as the context requires.
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BROWN BROTHERS HARRIMAN & CO. DATED NOVEMBER 25, 2014 THIS AMENDMENT to the custodian agreement between Advisors' Inner Circle Fund III (the "Trust"), acting on...Custodian Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III
CUSTODIAN AGREEMENTCustodian Agreement • December 1st, 2021 • Owl Rock Technology Finance Corp. II
This Agreement, dated as of , 2021, is between OWL ROCK TECHNOLOGY FINANCE CORP. II, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 15, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Michael F. Rogers, Executive Vice President Ladies and Gentlemen: Reference is made...Custodian Agreement • November 29th, 2010 • Rydex Etf Trust
Custodian Agreement ------------------- This Agreement effective as of March __, 2004, between RMK STRATEGIC INCOME FUND, INC., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission...Custodian Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
CUSTODIAN AGREEMENT among EXETER FINANCE LLC, as Custodian, EXETER FINANCE LLC, as Servicer, and CITIBANK, N.A., as Indenture Trustee Dated as of September 9, 2024Custodian Agreement • September 30th, 2024 • Exeter Automobile Receivables Trust 2024-5 • Asset-backed securities • New York
THIS CUSTODIAN AGREEMENT, dated as of September 9, 2024, is made with respect to the issuance of Notes and Certificates by Exeter Automobile Receivables Trust 2024-5 (the “Issuer”), and is among EXETER FINANCE LLC, as custodian (in such capacity, the “Custodian”), EXETER FINANCE LLC, as servicer (in such capacity, the “Servicer”), and CITIBANK, N.A., a national banking association, as indenture trustee (in such capacity, the “Indenture Trustee”). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).
Execution Version CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 18, 2015, between GALLERY TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment...Custodian Agreement • January 27th, 2016 • Gallery Trust • New York
WITNESSETH:Custodian Agreement • May 1st, 2009 • Met Investors Series Trust • Massachusetts
CUSTODIAN AGREEMENT among AMERICREDIT FINANCIAL SERVICES, INC., as Custodian, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trust Collateral Agent Dated as of September 10, 2012Custodian Agreement • September 26th, 2012 • AmeriCredit Automobile Receivables Trust 2012-4 • Asset-backed securities • New York
THIS CUSTODIAN AGREEMENT, dated as of September 10, 2012, is made with respect to the issuance of Notes and a Certificate by AmeriCredit Automobile Receivables Trust 2012-4 (the “Issuer”), and is between AMERICREDIT FINANCIAL SERVICES, INC., as custodian (in such capacity, the “Custodian”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trust collateral agent (the “Trust Collateral Agent”). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).
WITNESSETH:Custodian Agreement • October 31st, 2008 • Touchstone Tax Free Trust • New York
CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated as of January 12, 2005, is between AXP(R) Variable Portfolio - Investment Series, Inc., a Minnesota corporation, (the "Corporation"), on behalf of its underlying series AXP(R) Variable Portfolio - Mid...Custodian Agreement • April 25th, 2005 • Axp Variable Portfolio Investment Series Inc • Minnesota
CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2020 • Schwab Annuity Portfolios • New York
THIS AGREEMENT, dated as of April 1, 2007, between each of the open-end management investment companies listed on Schedule 1 to this Agreement on behalf of their respective investment portfolios listed on Schedule 1 (each a Fund and collectively, the Funds) and BROWN BROTIIERS HARRIMAN &. CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
EXHIBIT C TO CUSTODIAN AGREEMENT EFFECTIVE SEPTEMBER 16, 2009Custodian Agreement • December 30th, 2009 • First American Investment Funds Inc
CUSTODIAN AGREEMENT AGREEMENT amended and restated as of June 1, 2001, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or jointly and severally with...Custodian Agreement • March 29th, 2006 • Putnam LTD Duration Government Income Fund • Massachusetts
Custodian AgreementCustodian Agreement • February 22nd, 2012 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
CUSTODIAN AGREEMENTCustodian Agreement • December 21st, 2022 • Columbia Funds Series Trust I • Massachusetts
AGREEMENT made as of this 1st day of September, 2004, between Marshall Funds, Inc., a Wisconsin corporation (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENT AMENDED AND RESTATEDCustodian Agreement • November 26th, 2007 • Riversource Investment Series, Inc. • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2024 • Mutual Fund Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CIBF FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • August 26th, 2021 • Nuveen Dynamic Municipal Opportunities Fund
AMENDMENT to the Amended and Restated Custodian Agreement (the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof.
CUSTODIAN AGREEMENTCustodian Agreement • April 5th, 2011 • United States 12 Month Natural Gas Fund, LP • Commodity contracts brokers & dealers • New York
THIS CUSTODIAN AGREEMENT (this “Agreement”), dated as of November 3, 2009 is entered into among UNITED STATES 12 MONTH NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”),
CUSTODIAN AGREEMENTCustodian Agreement • June 7th, 2023 • KKR FS Income Trust Select • Massachusetts
This Agreement, dated as of June 5, 2023 (the “Effective Date”), is by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
This Custodian Agreement (“Agreement”) is made as of ______________, 20__________ by and between _________________________________________________________________ ("Principal") and MUFG Union Bank, N.A. ("Custodian").Custodian Agreement • March 15th, 2019 • Frost Family of Funds • California
WHEREAS, the Custodian is a bank meeting the qualifications required by Section 17(f)(1) of the Act to act as custodian of the portfolio securities and other assets of investment companies; and
Exhibit 8(q) CUSTODIAN AGREEMENT Dated as of: ___________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan Bank, N.A. TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND...Custodian Agreement • August 21st, 1998 • Fidelity Hastings Street Trust
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2015 • Vanguard Tax-Managed Funds • New York
THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a "Series"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian), W I T N E S S E T H: WHEREAS, each Fund has employed BBH&Co. to act as the Fund's custodian and to provide related services, all as provided herein; WHEREAS, the Securities and Exchange Commission has promulgated amendments to Rule 17f-5 and adopted Rule 17f-7 under the 1940 Act that establish rules regarding the custody of investment company assets held outside the United States; and WHEREAS, BBH&Co. is willing to provide services in connection with such Rules in accordance w
CUSTODIAN AGREEMENTCustodian Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C. • Massachusetts
This Agreement is made as of May 15, 2023 (this “Agreement”), between NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C. (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • October 11th, 2024 • HL Scope RIC LLC • New York
THIS AMENDED AND RESTATED CUSTODIAN AGREEMENT (this “Agreement”) is dated as of , 2024, between HL SCOPE RIC LLC, a limited liability company and an investment company, organized under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
NEW COVENANT FUNDS CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2012 • New Covenant Funds • New York
THIS AGREEMENT, dated as of February 22, 2012, between New Covenant Funds, an open end investment management company organized under the laws of the State of Delaware (the “Trust”), on behalf of its portfolios listed on Schedule A, attached hereto ,severally and not jointly (each, a “Fund” and, collectively, the “Funds”), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENT BETWEEN ALLY BANK, CUSTODIAN AND ALLY AUTO ASSETS LLC, DEPOSITOR DATED AS OF SEPTEMBER 27, 2024Custodian Agreement • September 27th, 2024 • Ally Auto Receivables Trust 2024-2 • Asset-backed securities • New York
This CUSTODIAN AGREEMENT, dated as of September 27, 2024, is made between ALLY BANK, a Utah chartered bank, as custodian (“Ally Bank” or the “Custodian”), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the “Depositor”).
