CUSTODIAN CONTRACT. This Contract between ▇▇▇▇▇▇▇ Pathway Series, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇, hereinafter called the "Custodian",
Appears in 2 contracts
Sources: Custodian Contract (Scudder Pathway Series /New/), Custodian Contract (Scudder Pathway Series /New/)
CUSTODIAN CONTRACT. This Contract between ▇▇The ▇▇▇▇▇ Pathway SeriesRetirement Fund, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇, hereinafter called the "Custodian",
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between ▇▇▇▇▇▇-▇▇▇▇▇▇ Pathway SeriesCAPITAL DEVELOPMENT FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (hereinafter called the "Fund", ) and State Street Bank and Trust Company, a Massachusetts trust companySTATE STREET BANK AND TRUST COMPANY, having its principal usual place of business at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇ ▇▇▇▇▇, ▇ (hereinafter called the "Custodian",).
Appears in 1 contract
CUSTODIAN CONTRACT. This Contract between ▇▇The ▇▇▇▇▇ Pathway SeriesFund, a business trust organized and existing under the laws of The the Commonwealth of Massachusetts, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇, hereinafter called the "Custodian",
Appears in 1 contract
Sources: Custodian Contract (Alger Fund)