CUSTODIAN CONTRACT. This Contract between Kemp▇▇ ▇▇▇icipal Income Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Custodian"),
Appears in 2 contracts
Sources: Custodian Contract (Kemper Municipal Income Trust), Custodian Contract (Kemper Municipal Income Trust)
CUSTODIAN CONTRACT. This Contract between KempKEMP▇▇ ▇▇▇icipal Income TrustATING RATE FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Custodian"),
Appears in 2 contracts
Sources: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)
CUSTODIAN CONTRACT. This Contract between Kemp▇▇ ▇▇▇icipal ategic Municipal Income Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Custodian"),
Appears in 1 contract
Sources: Custodian Contract (Kemper Strategic Municipal Income Trust)
CUSTODIAN CONTRACT. This Contract between Kemp▇▇ ▇▇▇icipal Income Trustating Rate Fund, a business trust organized and existing under the laws of The Commonwealth of Massachusetts and having its principal place of business at 222 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇e "Custodian"),
Appears in 1 contract