Common use of Please Type or Print Clause in Contracts

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) REMOTE ACCESS SERVICES ADDENDUM TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Amended and Restated Master Custodian Contract dated as of January 1, 2013 (the “Custodian Agreement”) between each management investment company identified on Appendix A thereto and each management investment company made subject to the Custodian Agreement in accordance with Section 18.5 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and/or utilizes proprietary or third-party accounting and other systems in conjunction with the services that State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its ownership and/or control that it makes available to its customers (the “Remote Access Services”). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street proprietary and third-party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures and with user identification or other password control requirements and other security devices and procedures as may be issued or required from time to time by State Street or its third-party vendors for use of the System and access to the Remote Access Services. The Customer is responsible for any use and/or misuse of the System and Remote Access Services by its Authorized Designees. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for any security reasons cited by State Street and State Street may restrict access of the System and Remote Access Services by the Customer or any Authorized Designee for security reasons or noncompliance with the terms of this Addendum at any time.

Appears in 1 contract

Sources: Master Custodian Agreement

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) REMOTE ACCESS SERVICES ADDENDUM TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ANY ADDENDUM to that certain Amended and Restated Master Custodian Contract Agreement dated as of January 1June 27, 2013 2002 (the “Custodian Agreement”) between each management investment company identified on Appendix A thereto and each management investment company made subject to PIMCO New York Municipal Income Fund II (the Custodian Agreement in accordance with Section 18.5 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and/or and utilizes proprietary or third-party accounting and other systems in conjunction with the custodian services that which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership and/or control that which it makes available to its customers (the “Remote Access Services”). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“Authorized Designees”) with access to State Street proprietary and third-party In~Sight(SM) as described in Exhibit A or such other systems as may be offered by State Street from time to time (each, a the “System”) on a remote basis. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures and with user identification or other password control requirements and other security devices and procedures as may be issued or required from time to time by State Street or its third-party vendors for use of the System and access to the Remote Access Services. The Customer is responsible for any use and/or misuse of the System and Remote Access Services by its Authorized Designees. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for any security reasons cited by State Street and State Street may restrict access of the System and Remote Access Services by the Customer or any Authorized Designee for security reasons or noncompliance with the terms of this Addendum at any timeStreet.

Appears in 1 contract

Sources: Custodian Agreement (Pimco New York Municipal Income Fund Ii)