REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 143 contracts
Sources: Custodian Agreement (Pimco Municipal Income Fund Ii), Custodian Agreement (Pimco New York Municipal Income Fund Ii), Master Custodian Agreement (Neuberger Berman ETF Trust)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 69 contracts
Sources: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian Each Fund and the Fund Agent hereby agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 13 contracts
Sources: Master Services Agreement (Calamos ETF Trust), Master Services Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Master Services Agreement (Calamos Global Convertible & Dynamic Income Trust)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian Each Fund and the Fund Accounting Agent hereby agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 10 contracts
Sources: Master Accounting Services Agreement (Russell Investments Exchange Traded Funds), Master Accounting Services Agreement (Venerable Variable Insurance Trust), Master Fund Accounting and Services Agreement (Schwab Strategic Trust)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each ------------------------------- Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 7 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.hereto as Exhibit A.
Appears in 4 contracts
Sources: Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone / GSO Secured Lending Fund)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.hereto as Addendum A.
Appears in 2 contracts
Sources: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each Fund agree to be bound by the terms te1ms of the Remote Access Services Addendum attached hereto.
Appears in 1 contract
Sources: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and and-the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 1 contract
Sources: Custodian Agreement (AllianceBernstein Pooling Portfolios)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each -------------------------------- Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached heretoAddendum.
Appears in 1 contract