The Parties. All references herein to the "Fund" are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 197 contracts
Sources: Custodian Agreement (T. Rowe Price Fixed Income Series, Inc.), Custodian Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Custodian Agreement (T. Rowe Price Tax-Efficient Funds, Inc.)
The Parties. All references herein to the "Fund" are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "FundPortfolio" are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 21 contracts
Sources: Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
The Parties. All references herein to the "“Fund" ” are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "“Fund" ” are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "“the parties" ” shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 20 contracts
Sources: Custodian Agreement (T. Rowe Price Index Trust, Inc.), Custodian Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.)
The Parties. All references herein to the "Fund" Fund are to each of the funds listed on Appendix A hereto individually, as if this Agreement were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" Portfolio are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement to "the parties" parties shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund hereby represents and warranties warrants that (i) it has the requisite power and authority under applicable laws and its Governing Documents to enter into and perform this Agreement, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this Agreement, and (iii) its entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund or any law or regulation applicable to it.
Appears in 16 contracts
Sources: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Impact Fund Inc), Master Custodian Agreement (Calvert SAGE Fund)
The Parties. All references herein to the "“Fund" ” are to each of the funds listed on Appendix A hereto individually, as if this Agreement Contract were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" “Portfolio” are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. Any reference in this Agreement Contract to "“the parties" ” shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund party hereby represents and warranties warrants to each other that (i) it has the requisite power and authority under applicable laws and its Governing Documents Documents, as applicable, to enter into and perform this AgreementContract, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this AgreementContract, and (iii) its entrance into this Agreement Contract shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund any party or any law or regulation applicable to it.
Appears in 12 contracts
Sources: Master Custodian Contract (Invesco High Income Trust II), Master Custodian Contract (Invesco Securities Trust), Master Custodian Contract (Invesco Van Kampen Exchange Fund)
The Parties. All references herein to the "“Fund" ” are to each of the funds listed on Appendix A hereto individually, as if this Agreement Contract were between such individual Fund and the Custodian. In the case of a series fund or trust, all references to the "Fund" “Portfolio” are to the individual series or portfolio of such fund or trust, or to such fund or trust on behalf of the individual series or portfolio, as appropriate. appropriate Any reference in this Agreement Contract to "“the parties" ” shall mean the Custodian and such other individual Fund as to which the matter pertains. Each Fund party hereby represents and warranties warrants to each other that (i) it has the requisite power and authority under applicable laws and its Governing Documents Documents, as applicable, to enter into and perform this AgreementContract, (ii) all requisite proceedings have been taken to authorize it to enter into and perform this AgreementContract, and (iii) its entrance into this Agreement Contract shall not cause a material breach or be in material conflict with any other agreement or obligation of the Fund any party or any law or regulation applicable to it.
Appears in 5 contracts
Sources: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)