Custodian Contract definition

Custodian Contract means any agreement, whether now in existence or hereafter entered into, pursuant to which State Street agrees to act as custodian for the Borrower as contemplated by Section 17(f) of the Investment Company Act.
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Custodian Contract means a contract concluded 10 between a PRSA provider and a custodian whereby contributions and all other assets of a PRSA (other than assets consisting of a policy of insurance or units or shares in a collective invest- ment scheme) are transmitted to the custodian to 15 hold on behalf of the PRSA provider;
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Custodian Contract means the Custodian Contract, as amended between the Bank and the Customer.
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Examples of Custodian Contract in a sentence

  • Government Reserve Investment Fund Reserve Investment Fund The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto ▇.

  • This Addendum One is made pursuant to that certain Custodian Contract dated March 7, 2008 between the Custodian and each Fund (as amended, the “Contract”), and supplements and, as expressly set forth herein, amends the terms of the Contract.

  • Except as specifically superseded or modified herein, the terms and provisions of the Custodian Contract shall continue to apply with full force and effect.

  • The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of the Custodian Contract.

  • Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Contract referred to below.


More Definitions of Custodian Contract

Custodian Contract means the custodian contract dated December 12, 2018, between RBC Investor Services Trust and the Trust, as amended and/or restated from time to time.
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Custodian Contract means the Custodian Contract(s) set forth in Schedule III hereto.
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Custodian Contract. Between ALLIANCE INSTITUTIONAL FUNDS and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS
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Custodian Contract means the Custodian Contract, dated as of October 26, 1999, between Chase Bank of Texas, National Association, as Custodian, and each fund listed in Appendix A thereto, a copy of which is attached hereto as Exhibit G.
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Custodian Contract means the custodian contract dated December 12, 2018 between RBC Investor Services Trust and the Trust.
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Custodian Contract means the custodian agreement with respect to any Buyer and Custodian, as amended from time to time.
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Custodian Contract means the agreement by and between Custodian and Customer, pursuant to which Custodian provides general custodial services to Customer and pursuant to which the Special Custody Account has been established.
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