Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 183 contracts
Sources: Custodian Contract (Master Trust), Custodian Contract (Worldwide Index Funds), Custodian Contract (Munder Funds Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's ’s assets.
Appears in 7 contracts
Sources: Custodian Contract (Ssga Funds), Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (RS Variable Products Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Sub-Custodian relating to the custody of the Fund's assets.
Appears in 4 contracts
Sources: Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (St Clair Funds Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the FundPortfolio's assets.
Appears in 2 contracts
Sources: Custodian Contract (Heritage Series Trust), Custodian Contract (Painewebber Master Series Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund Company on behalf of each of the Portfolios and the Custodian relating to the custody of the FundPortfolio's assets.
Appears in 2 contracts
Sources: Custodian Contract (Variable Annuity Account Five), Custodian Contract (Variable Separate Account of Anchor National Life Insur Co)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all any other prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assetsassets of the Portfolio(s).
Appears in 2 contracts
Sources: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)
Prior Contracts. This Contract Agreement supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts Contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 2 contracts
Sources: Custodian Contract (Gmo Trust), Custodian Contract (Aim Investment Securities Funds Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian, except as expressly provided in Section 10, hereof without the prior written consent of the Fund.
Appears in 2 contracts
Sources: Custodian Contract (Heritage Capital Appreciation Trust), Custodian Contract (Heritage Cash Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the FundFunds's assets.
Appears in 1 contract
Sources: Custodian Contract (Aim Special Opportunities Funds)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets. This Contract may not be assigned by the Custodian except as expressly provided for in Section 10 hereof, without the prior written consent of the Fund.
Appears in 1 contract
Sources: Custodian Agreement (Painewebber Rma Tax Free Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Sources: Custodian Contract (Prudential Government Securities Trust)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian Bank relating to the custody of the Fund's assets.
Appears in 1 contract
Sources: Custodian Contract (Advantus International Balanced Fund Inc)
Prior Contracts. This Contract supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Sources: Custodian Contract (Prudential Special Money Market Fund Inc)
Prior Contracts. This Contract supersedes Supersedes and terminates, as of the date hereof, all prior contracts between the Fund on behalf of each of the Portfolios and the Custodian relating to the custody of the Fund's assets.
Appears in 1 contract
Sources: Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)