Examples of Custodian Agreement in a sentence
Immediately upon termination of this Addendum for any reason, the Fund shall return to State Street all copies of documentation and other Proprietary Information in its possession; provided, however, that in the event that either party terminates this Addendum or the Custodian Agreement for any reason other than the Fund’s breach, State Street shall provide the Data Access Services for a period of time and at a price to be agreed upon in writing by the parties.
Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).
This Addendum shall in any event terminate as to any Fund within ninety (90) days after the termination of the Custodian Agreement.
The foregoing limitation shall relate solely to State Street’s provision of the Data Access Services pursuant to this Addendum and is not intended to limit State Street’s responsibility to perform in accordance with the Custodian Agreement, including its duty to act in accordance with Proper Instructions.
EACH ENTITY SET FORTH ON APPENDIX A HERETO /s/Xxxxx Xxxxxxxxxxx By:_____________________________________ Name: Xxxxx Xxxxxxxxxxx Title: Vice President STATE STREET BANK AND TRUST COMPANY /s/Xxxxxx Xxxxx By:_____________________________________ Name: Xxxxxx Xxxxx Title: Executive Vice President Appendix A to Custodian Agreement List of Funds X.