CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 76 contracts
Sources: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Funds Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 54 contracts
Sources: Custodian Contract (E Trade Trust), Custodian Agreement (Pimco Municipal Income Fund Ii), Custodian Agreement (Pimco New York Municipal Income Fund Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 43 contracts
Sources: Master Custodian Agreement (Aal Variable Product Series Fund Inc), Master Custodian Agreement (Travelers Series Trust), Master Custodian Agreement (Nations Separate Account Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM
Appears in 31 contracts
Sources: Master Custodian Agreement (John Hancock Asset-Based Lending Fund), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 23 contracts
Sources: Custodian Agreement (Janus Adviser Series), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco International Funds Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest , or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 14 contracts
Sources: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Impact Fund Inc), Master Custodian Agreement (Calvert SAGE Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. 09/30/08 FUNDS TRANSFER ADDENDUM
Appears in 13 contracts
Sources: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] FUNDS TRANSFER ADDENDUM
Appears in 12 contracts
Sources: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 10 contracts
Sources: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (Blackrock California Municipal Income Trust Ii), Master Custodian and Accounting Services Agreement (Japan Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuestp, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 8 contracts
Sources: Master Custodian Agreement (IXIS Advisor Funds Trust III), Master Custodian Agreement (Loomis Sayles Funds I), Master Custodian Agreement (Gateway Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 5 contracts
Sources: Custodian Agreement (Lazard Global Total Return & Income Fund Inc), Custodian Contract (Blackrock Virginia Municipal Bond Trust), Custodian Agreement (RMR Preferred Dividend Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED]
Appears in 4 contracts
Sources: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Capital Series Funds Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM
Appears in 4 contracts
Sources: Master Custodian Agreement (Wanger Advisors Trust), Master Custodian Agreement (Columbia Acorn Trust), Custodian Contract (Blackrock Florida Municipal 2020 Term Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] FUNDS TRANSFER ADDENDUM
Appears in 4 contracts
Sources: Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco California Municipal Income Fund Iii), Custodian Agreement (Pimco Municipal Income Fund Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Sources: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (RMR Funds Series Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuestp, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Sources: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Natixis ETF Trust), Master Custodian Agreement (Gateway Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO OF STATE STREET]
Appears in 3 contracts
Sources: Master Custodian Agreement (Wells Fargo Variable Trust), Custodian Agreement (Pimco New York Municipal Income Fund Iii), Custodian Agreement (Pimco New York Municipal Income Fund Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices-Registered Trademark-, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Sources: Custodian Agreement (RWB Funds Investment Trust), Custodian Agreement (RWB Funds Investment Trust), Custodian Agreement (Lmi Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest'r', or by facsimile or callback. The Client lient must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Sources: Master Custodian Agreement (Cohen & Steers Realty Shares Inc), Master Custodian Agreement (Cohen & Steers Equity Income Fund Inc), Master Custodian Agreement (Cohen & Steers Special Equity Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM (STATE STREET LOGO)
Appears in 2 contracts
Sources: Master Custodian Agreement (Drake Funds Trust), Master Custodian Agreement (Schwab Charles Family of Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED]
Appears in 2 contracts
Sources: Custodian Contract (Blackrock New York Municipal Bond Trust), Custodian Contract (Blackrock Core Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. (STATE STREET LOGO) FUNDS TRANSFER ADDENDUM
Appears in 2 contracts
Sources: Master Custodian Agreement (Nations Funds Trust), Master Custodian Agreement (Schwab Investments)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM
Appears in 2 contracts
Sources: Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Morgan Stanley Series Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be notice which may be delivered through State Street’s proprietary information systemssystem, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 2 contracts
Sources: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM Serving Institutional Investors WorldwideSM
Appears in 1 contract
Sources: Master Custodian Agreement (John Hancock Premium Dividend Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (Wells Fargo Funds Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuestGlobal Quest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice ' notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. hours Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. callback The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] SERVING INSTITUTIONAL INVESTORS WORLDWIDE (SM)
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest'r', or by facsimile or callback. The Client client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Master Custodian Agreement (Cohen & Steers Advantage Income Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. STATE STREET FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (Liberty All-Star Mid Cap Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (Wells Fargo Master Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO]
Appears in 1 contract
Sources: Custodian Contract (Legg Mason Light Street Trust Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Agreement (Williams Capital Management Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Custodian Agreement (RMR Asia Pacific Real Estate Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest~, account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [Graphic Omitted]
Appears in 1 contract
Sources: Custodian Contract (Blackrock Florida Municipal Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO] STATE STREET Serving Institutional Investors Worldwide (SM)
Appears in 1 contract
Sources: Master Custodian Agreement (Hansberger Institutional Series)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, GlobalQuest`r' account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Agreement (Alliance National Municipal Income Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] STATE STREET Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Custodian Contract (Blackrock California Insured Municipal Income Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED] SERVING INSTITUTIONAL INVESTORS WORLDWIDE(SM)
Appears in 1 contract
Sources: Custodian Contract (Blackrock Strategic Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] [GRAPHIC OMITTED]
Appears in 1 contract
Sources: Custodian Contract (Blackrock New York Insured Municipal Income Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuestGlobaiQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Agreement (Principal Exchange-Traded Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. SCHEDULE E FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM Serving Institutional Investors Worldwide SM
Appears in 1 contract
Sources: Master Custodian Agreement (John Hancock Strategic Series)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO]
Appears in 1 contract
Sources: Custodian Agreement (Commonwealth Cash Reserve Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC STATE STREET LOGO]
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] Serving Institutional Investors Worldwide(SM)
Appears in 1 contract
Sources: Custodian Agreement (RMR Hospitality & Real Estate Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest@, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED] [STATE STREET] [Serving Institutional Investors Worldwide SM]
Appears in 1 contract
Sources: Custodian Contract (Blackrock Insured Municipal Income Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO OMITTED] STATE STREET SERVING INSTITUTIONAL INVESTORS WORLDWIDE
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. State Street FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (Hancock John Municipal Securities Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Agreement (Williams Capital Management Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(r), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Contract (Blackrock Preferred Opportunity Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] Servicing Institution Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Custodian Contract (Blackrock Municipal Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to ~ FUNDS TRANSFER ADDENDUM Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Agreement (Western Asset Premier Bond Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [State Street Logo] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Master Custodian Agreement (Columbia Common Stock Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO]
Appears in 1 contract
Sources: Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest@, account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Agreement (AllianceBernstein Pooling Portfolios)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest , account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest'r', account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices--Registered Trademark--, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Sources: Custodian Contract (Aim Investment Securities Funds Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM STATE STREET
Appears in 1 contract
Sources: Master Custodian Agreement (John Hancock CQS Asset Backed Securities Fund)