DATA ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Data Access Services Addendum attached hereto.
Appears in 29 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Agreement (Morgan Keegan Select Fund Inc), Custodian Agreement (Golden Oak Family of Funds)
DATA ACCESS SERVICES ADDENDUM. The Custodian and the each Fund agree to be bound by the terms of the Data Access Services Addendum attached hereto.
Appears in 23 contracts
Sources: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Calvert Impact Fund Inc)
DATA ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Data Access Services Addendum and Fund Transfer Operating Guidelines attached hereto. Sections 26 and 27 of this Agreement shall apply to the Data Access Services Addendum and Funds Transfer Operating Guidelines.
Appears in 2 contracts
Sources: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
DATA ACCESS SERVICES ADDENDUM. The Custodian Fund and the Fund Custodian agree to be bound by the terms of the Data Access Services Addendum attached hereto.
Appears in 1 contract