Common use of DATA ACCESS SERVICES ADDENDUM Clause in Contracts

DATA ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Data Access Services Addendum attached hereto. [Remainder of page is intentionally left blank]

Appears in 1 contract

Sources: Custodian Contract (Pax World High Yield Fund Inc)

DATA ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Data Access Services Addendum attached hereto. [Remainder The remainder of this page is intentionally left blank]

Appears in 1 contract

Sources: Custodian Contract (Liberty Stein Roe Institutional Floating Rate Income Fund)