Exhibit 99(g)(2) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- This Amendment to the Custodian Contract is made as of June 1, 1999, by and between Alliance Growth and Income Fund, Inc. (formerly Alliance Dividend Shares, Inc.) (the...Custodian Contract • March 1st, 2010 • Alliancebernstein Growth & Income Fund Inc
CUSTODIAN CONTRACTCustodian Contract • October 4th, 2018 • Morgan Stanley Institutional Fund Inc • New York
This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
CUSTODIAN CONTRACTCustodian Contract • July 13th, 2022 • Morgan Stanley Institutional Fund Inc • New York
This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • September 27th, 2011 • Federated MDT Series
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
Exhibit g-1 AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 29, 2004, by and between THE ALGER FUNDS (the "Fund"), a Massachusetts business trust, and State Street Bank and Trust Company (the...Custodian Contract • February 18th, 2005 • Alger Funds
EXHIBIT (g)(1)(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated October 3, 2005, to the Custodian Contract, dated August 1, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Each of the Van Kampen Funds...Custodian Contract • October 7th, 2008 • Van Kampen Retirement Strategy Trust
Exhibit 7(t) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 21, 2005, by and between Janus Adviser Series, on behalf of each of its Portfolios (the "Fund"), and State Street Bank and Trust Company (the...Custodian Contract • April 14th, 2005 • Janus Adviser Series
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • March 29th, 2012 • Federated U S Government Securities Fund 2-5 Years
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
Exhibit 7(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of the fifteenth day of February, 2001 by and between PaineWebber Financial Services Growth Fund Inc. (formerly PaineWebber Classic Regional Financial...Custodian Contract • July 29th, 2002 • Ubs Financial Services Fund Inc
Between THE EMERGING GERMANY FUND INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 3rd, 1999 • Emerging Germany Fund Inc • Massachusetts
EXHIBIT (j)(2)Custodian Contract • October 9th, 2003 • Royce Focus Trust Inc
CUSTODIAN CONTRACT BetweenCustodian Contract • July 2nd, 2003 • Excelsior Low Volatility Hedge Fund of Funds LLC • New York
CUSTODIAN CONTRACT BetweenCustodian Contract • June 29th, 1998 • Painewebber Master Series Inc • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • June 27th, 2007 • Evergreen Select Money Market Trust
Amendment dated December 7, 2006, to the Custodian Agreement dated September 18, 1997, as amended (the “Agreement”), by and between State Street Bank and Trust Company (the ”Custodian”) and Evergreen Select Money Market Trust (the “Fund”).
CUSTODIAN CONTRACT Between BAT SUBSIDIARY, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 13th, 1998 • Bat Subsidiary Inc
EXHIBIT NO. 99.8(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between Massachusetts Financial International Trust - Bond Portfolio, a business trust organized and existing under the laws of Massachusetts, having a principal place...Custodian Contract • December 1st, 1995 • MFS Series Trust Vii • Massachusetts
CUSTODIAN CONTRACTCustodian Contract • March 24th, 1997 • Gt Global Floating Rate Fund Inc
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001, by and between SCUDDER FOCUS VALUE PLUS GROWTH FUND (formerly Kemper Value Plus Growth Fund) (the "Fund") and State Street Bank and...Custodian Contract • December 14th, 2001 • Scudder Focus Value Plus Growth Fund/
CUSTODIAN CONTRACT BETWEEN THE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 27th, 2000 • Blackrock Investment Quality Municipal Trust Inc • Massachusetts
CUSTODIAN CONTRACT This Contract between Stein Roe Floating Rate Limited Liability Company, a Delaware limited liability company having its principal place of business at One South Wacker Drive, Chicago, Illinois 60606 hereinafter called the "Fund",...Custodian Contract • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co
CUSTODIAN CONTRACT BETWEENCustodian Contract • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • Massachusetts
This Contract, dated as of October 6, 2022 (this “Contract”), is made between Phillip Street Middle Market Lending Fund LLC, a Delaware limited liability company (the “Company”), having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), having its principal place of business at One Lincoln Street, Boston, Massachusetts 02111.
CUSTODIAN CONTRACTCustodian Contract • May 18th, 2018 • Ubs Funds • Massachusetts
CUSTODIAN CONTRACT Between LANDMARK FIXED INCOME FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 20th, 1998 • Landmark Fixed Income Funds /Ma/
EXHIBIT g-1 AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 29, 2004, by and between THE ALGER INSTITUTIONAL FUNDS (formerly The Alger Retirement Fund) (the "Fund"), a Massachusetts business trust, and...Custodian Contract • February 18th, 2005 • Alger Institutional Funds
Exhibit(g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 23, 2003, by and between State Street Bank and Trust Company (the "Custodian") and Scudder YieldWise Funds (the "Fund"), on behalf of its series,...Custodian Contract • November 25th, 2003 • Scudder Yieldwise Funds
EXHIBIT (G) (II) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K AMENDMENT TO CUSTODIAN CONTRACT THIS AMENDMENT (this "AMENDMENT") to that certain Custodian Contract dated as of December 1, 1993, as amended, modified and supplemented from time to...Custodian Contract • January 28th, 2008 • Federated Core Trust Ii • Massachusetts
SECOND AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 25th, 2007 • Aberdeen Global Income Fund Inc
This Amendment to the Custodian Contract is made as of July 8, 2005 by and between Aberdeen Global Income Fund, Inc. (formerly known as The First Commonwealth Fund, Inc.) (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Contract referred to below.
CUSTODIAN CONTRACTCustodian Contract • February 23rd, 1998 • Columbia Real Estate Equity Fund Inc • Oregon
CUSTODIAN CONTRACT BETWEEN GOLDMAN SACHS TRUST AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 26th, 2014 • Goldman Sachs MLP & Energy Renaissance Fund • Massachusetts
This Contract between Goldman Sachs Trust, a Massachusetts business trust, organized and existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 4900 Sears Tower, Chicago, Illinois 60606, hereinafter called the “Trust,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian,”
CUSTODIAN CONTRACTCustodian Contract • December 29th, 2017 • Janus Aspen Series • New York
This Custodian Contract dated as of October 19, 2017, is by and between Janus Aspen Series, a statutory trust organized and existing under the laws of Delaware, having its principal place of business at 151 Detroit Street, Denver, Colorado 80206-9916, hereinafter called the “Fund”, and BNP Paribas, acting through its New York branch, duly organized under the laws of France and licensed by the New York State Department of Financial Services, and having its principal place of business in New York at 787 Seventh Avenue, New York, New York 10019 (the “Custodian”).
Exhibit (g) (vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO CUSTODIAN CONTRACT Amendment dated February 3, 2006, to the Custodian Contract, dated December 1, 1993, as amended, by and between State Street Bank and Trust Company...Custodian Contract • November 15th, 2006 • Federated World Investment Series Inc
CUSTODIAN CONTRACTCustodian Contract • April 5th, 2016 • Clayton Street Trust • Massachusetts
This Custodian Contract, dated as of February 4, 2016 (this “Contract”), is by and between Clayton Street Trust, a Delaware statutory trust, having its principal place of business at 151 Detroit Street, Denver, Colorado 80206, hereinafter called the “Fund,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111, hereinafter called the “Custodian.”
EX-99.(G) 8 dex99g.htm CUSTODY AGREEMENT BETWEEN REGISTRANT AND STATE STREET BANK AND TRUST COMPANY Exhibit (g) CUSTODIAN CONTRACTCustodian Contract • May 5th, 2020 • New York
This Contract dated as of March 7, 2008, between each fund or series of a fund listed on Appendix A, severally and not jointly, which evidences its agreement to be bound hereby by executing a copy of this Contract (each such Fund is individually hereinafter referred to as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111 (hereinafter called the “Custodian”), to be effective as of the dates on Appendix A,
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 27th, 2012 • Federated Core Trust Ii
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
Exhibit 99(g)(3) AMENDMENT TO CUSTODIAN CONTRACT -------------------------------- Amendment dated January 31, 2007, to the Custodian Contract dated February 27, 1987, as amended (the "Contract"), by and between State Street Bank and Trust Company (the...Custodian Contract • March 1st, 2010 • Alliancebernstein Balanced Shares Inc
