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AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain opened management investment companies (each investment company a Fund) organized
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01
Gather all relevant information and documentation of the existing custodian.
02
Review the current custodian agreement to understand the terms and conditions.
03
Identify any necessary changes or updates that need to be made to the custodian.
04
Create a new document that incorporates the amendments and restatements.
05
Clearly outline each point that is being amended or restated in the new document.
06
Consult with legal advisors or professionals to ensure compliance with regulations.
07
Obtain necessary signatures from all parties involved.
08
Distribute copies of the amended and restated custodian to all relevant parties.
09
Keep a record of the amended and restated custodian for future reference.

Who needs amended and restated custodian?

01
Any party who currently has a custodian agreement in place may need an amended and restated custodian.
02
This could include individuals, businesses, organizations, or institutions.
03
Amended and restated custodian is typically required when there is a need to update or modify the existing custodian agreement.
04
It ensures that all parties are aware of the changes and that the custodian agreement reflects the current terms and conditions.
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An amended and restated custodian is a document that updates and revises the terms and conditions of an existing custodial agreement.
The party responsible for the custodial account or agreement is required to file the amended and restated custodian.
To fill out an amended and restated custodian, one must review the existing custodial agreement, make any necessary updates or revisions, and then sign and date the document.
The purpose of an amended and restated custodian is to ensure that the terms and conditions of the custodial agreement accurately reflect the current intentions of the parties involved.
The amended and restated custodian should include details such as the names of the parties involved, the account number, the assets held in the account, and any changes to the terms of the agreement.
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