Common use of Address for Notices to Supplier Clause in Contracts

Address for Notices to Supplier. Address for Notices to CMA or any Fund: Lafayette Corporate Center Supply Chain Management Two Avenue de Lafayette, LCC 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx, XX 00000 ATTN: Xxxxxx XxXxxxxx ATTN: Xxx Xxxxxxxx and Agreement # Telephone: 000-000-0000 Telephone: 617.434-4879 Facsimile: 000-000-0000 Facsimile: 617.434-4448 Email:xxxxxxxxxx@xxxxxxxxxxx.xxx Email: xxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx With a Copy to: With a Copy to: State Street Bank and Trust Company CMA Legal Department Legal Department Xxxxx Xxxxxx Xxxx Xxxxx Zeven Associate General Counsel Senior Vice President and Bank of America Senior Managing Counsel One Financial Center Two Avenue de Lafayette, LCC 2 MA5-515-11-05 Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx, XX 00000 Telephone: 000-000-0000 (000-000-0000) Facsimile: 000-000-0000 With a Copy to: Xxxx Xxxxxx Director, Group Operations Manager One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4130) Address for Invoices: Xxxxx Xxxxxx Treasury Manager One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4390) 1.0 Definitions 4 2.0 Scope of the Agreement 5 3.0 Term and Termination 7 4.0 Performance Goals 9 5.0 Pricing/Fees 10 6.0 Invoices/Taxes/Payment 10 7.0 Representations and Warranties of CMA and the Funds 11 8.0 Representations and Warranties of Supplier 12 9.0 Reserved 12 10.0 Business Continuity 12 11.0 Relationship of the Parties 12 12.0 Supplier Personnel 12 13.0 Insurance 13 14.0 Confidentiality and Information Protection 13 15.0 Indemnity 15 16.0 Limitation of Liability 16 17.0 Reserved 17 18.0 Reserved 17 19.0 Audit 17 20.0 Non-Assignment 18 21.0 Governing Law 18 22.0 Reserved 18 23.0 Reserved 19 24.0 Reserved 19 25.0 Rights In Program Information 19 26.0 Miscellaneous 19 27.0 Entire Agreement 21 SCHEDULE A FUNDS 22 SCHEDULE B Reserved 25 SCHEDULE C Reserved 26 SCHEDULE D INFORMATION SECURITY 27 SCHEDULE E BACKGROUND CHECKS 28 SCHEDULE F INFORMATION TO BE DELIVERED TO SUPPLIER 29 EXHIBIT A PRICE SOURCE AUTHORIZATION (including Matrix thereto) 30 ADDENDUM REMOTE ACCESS SERVICES ADDENDUM (including Exhibit A thereto) 33

Address for Notices to Supplier. Address for Notices to CMA or any Fund: Lafayette Corporate Center Supply Chain Management Two Avenue de LafayetteXxx Xxxxxx xx Xxxxxxxxx, LCC 000 Xxxxxxx Xxxxxx XXX Xxxxxx, Xxxxxxxxxxxxx 00000 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 ATTN: Xxxxxx XxXxxxxx ATTN: Xxx Xxxxxxxx and Agreement # Telephone: 000-000-0000 Telephone: 617.434-4879 Facsimile: 000-000-0000 Facsimile: 617.434-4448 Email:xxxxxxxxxx@xxxxxxxxxxx.xxx Email: xxxxxxxxxx@xxxxxxxxxxx.xxx Email: xxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx With a Copy to: With a Copy to: State Street Bank and Trust Company CMA Legal Department Legal Department Xxxxx Xxxxxx Xxxx Xxxxx Zeven Associate General Counsel Senior Vice President and Bank of America Senior Managing Counsel One Financial Center Two Avenue de Lafayette, LCC 2 MA5-515-11-05 Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx, XX 00000 Telephone: 000-000-0000 (000617-000772-00003265) Facsimile: 000-000-0000 With a Copy to: Xxxx Xxxxxx Director, Group Operations Manager One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4130) Address for Invoices: Xxxxx Xxxxxx Treasury Manager One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4390) 1.0 Definitions 4 2.0 Scope of the Agreement 5 3.0 Term and Termination 7 4.0 Performance Goals 9 5.0 Pricing/Fees 10 6.0 Invoices/Taxes/Payment 10 7.0 Representations and Warranties of CMA and the Funds 11 8.0 Representations and Warranties of Supplier 12 9.0 Reserved 12 10.0 Business Continuity 12 11.0 Relationship of the Parties 12 12.0 Supplier Personnel 12 13.0 Insurance 13 14.0 Confidentiality and Information Protection 13 15.0 Indemnity 15 16.0 Limitation of Liability 16 17.0 Reserved 17 18.0 Reserved 17 19.0 Audit 17 20.0 Non-Assignment 18 21.0 Governing Law 18 22.0 Reserved 18 23.0 Reserved 19 24.0 Reserved 19 25.0 Rights In Program Information 19 26.0 Miscellaneous 19 27.0 Entire Agreement 21 SCHEDULE A FUNDS 22 SCHEDULE B Reserved 25 SCHEDULE C Reserved 26 SCHEDULE D INFORMATION SECURITY 27 SCHEDULE E BACKGROUND CHECKS 28 SCHEDULE F INFORMATION TO BE DELIVERED TO SUPPLIER 29 EXHIBIT A PRICE SOURCE AUTHORIZATION (including Matrix thereto) 30 ADDENDUM REMOTE ACCESS SERVICES ADDENDUM (including Exhibit A thereto) 33Payment

Address for Notices to Supplier. Address for Notices to CMA or any Fund: Lafayette Corporate Center Supply Chain Management Two Avenue de LafayetteXxx Xxxxxx xx Xxxxxxxxx, LCC 000 Xxxxxxx Xxxxxx XXX/0X Xxxxxx, Xxxxxxxxxxxxx 00000 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 ATTN: Xxxxxx XxXxxxxx ATTN: Xxx Xxxxxxxx and Agreement # Telephone: 000-000-0000 Telephone: 617.434000-4879 000-0000 Facsimile: 000-000-0000 Facsimile: 617.434000-4448 Email:xxxxxxxxxx@xxxxxxxxxxx.xxx 000-0000 Email: xxxxxxxxxx@xxxxxxxxxxx.xxx Email: xxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx With a Copy copy to: With a Copy copy to: State Street Bank and Trust Company CMA Legal Department Legal Department Xxxxx Xxxxxx Xxxx Xxxxx Zeven Associate General Counsel Senior Vice President and Bank of America Senior Managing Counsel One Financial Center Two Avenue de Lafayette, LCC 2 MA5-515-11-05 Xxxxxx, Xxxxxxxxxxxxx XX 00000 Xxxxxx, XX 00000 Telephone: 000-000-0000 (000-000-0000617.772.3265) Facsimile: 000-000-0000 With a Copy copy to: Xxxx Xxxxxx Director, Group Operations Manager Bank of America One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4130) Address for Invoices: Xxxxx Xxxxxx Treasury Manager Bank of America One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4390) 1.0 Definitions 4 2.0 Scope of the Agreement 5 3.0 Term and Termination 7 4.0 Performance Goals 9 5.0 Pricing/Fees 10 6.0 Invoices/Taxes/Payment 10 7.0 Representations and Warranties of CMA and the Funds 11 8.0 Representations and Warranties of Supplier 12 9.0 Reserved 12 10.0 Business Continuity 12 11.0 Relationship of the Parties 12 12.0 Supplier Personnel 12 13.0 Insurance 13 14.0 Confidentiality and Information Protection 13 15.0 Indemnity 15 16.0 Limitation of Liability 16 17.0 Reserved 17 18.0 Reserved 17 19.0 Audit 17 20.0 Non-Assignment 18 21.0 Governing Law 18 22.0 Reserved 18 23.0 Reserved 19 24.0 Reserved 19 25.0 Rights In Program Information 19 26.0 Miscellaneous 19 27.0 Entire Agreement 21 SCHEDULE A FUNDS 22 SCHEDULE B Reserved 25 SCHEDULE C Reserved 26 SCHEDULE D INFORMATION SECURITY 27 SCHEDULE E BACKGROUND CHECKS 28 SCHEDULE F INFORMATION TO BE DELIVERED TO SUPPLIER 29 EXHIBIT A PRICE SOURCE AUTHORIZATION (including Matrix thereto) 30 ADDENDUM REMOTE ACCESS SERVICES ADDENDUM (including Exhibit A thereto) 33Payment

Address for Notices to Supplier. Address for Notices to CMA or any Fund: Lafayette Corporate Center Supply Chain Management Two Avenue de Lafayette, LCC LCC/4S 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx, XX 00000 ATTN: Xxxxxx XxXxxxxx ATTN: Xxx Xxxxxxxx and Agreement # Telephone: 000-000-0000 Telephone: 617.434000-4879 000-0000 Facsimile: 000-000-0000 Facsimile: 617.434000-4448 Email:xxxxxxxxxx@xxxxxxxxxxx.xxx 000-0000 Email: xxxxxxxxxx@xxxxxxxxxxx.xxx Email: xxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx With a Copy copy to: With a Copy copy to: State Street Bank and Trust Company CMA Legal Department Legal Department Xxxxx Xxxxxx Xxxx Xxxxx Zeven Associate General Counsel Senior Vice President and Bank of America Senior Managing Counsel One Financial Center Two Avenue de Lafayette, LCC 2 MA5-515-11-05 Xxxxxx, Xxxxxxxxxxxxx XX 00000 Xxxxxx, XX 00000 Telephone: 000-000-0000 (000-000-0000000.000.0000) Facsimile: 000-000-0000 With a Copy copy to: Xxxx Xxxxxx Director, Group Operations Manager Bank of America One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4130) Address for Invoices: Xxxxx Xxxxxx Treasury Manager Bank of America One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4390) 1.0 Definitions 4 2.0 Scope of the Agreement 5 3.0 Term and Termination 7 4.0 Performance Goals 9 5.0 Pricing/Fees 10 6.0 Invoices/Taxes/Payment 10 7.0 Representations and Warranties of CMA and the Funds 11 8.0 Representations and Warranties of Supplier 12 9.0 Reserved 12 10.0 Business Continuity 12 11.0 Relationship of the Parties 12 12.0 Supplier Personnel 12 13.0 Insurance 13 14.0 Confidentiality and Information Protection 13 15.0 Indemnity 15 16.0 Limitation of Liability 16 17.0 Reserved 17 18.0 Reserved 17 19.0 Audit 17 20.0 Non-Assignment 18 21.0 Governing Law 18 22.0 Reserved 18 23.0 Reserved 19 24.0 Reserved 19 25.0 Rights In Program Information 19 26.0 Miscellaneous 19 27.0 Entire Agreement 21 SCHEDULE A FUNDS 22 SCHEDULE B Reserved 25 SCHEDULE C Reserved 26 SCHEDULE D INFORMATION SECURITY 27 SCHEDULE E BACKGROUND CHECKS 28 SCHEDULE F INFORMATION TO BE DELIVERED TO SUPPLIER 29 EXHIBIT A PRICE SOURCE AUTHORIZATION (including Matrix thereto) 30 ADDENDUM REMOTE ACCESS SERVICES ADDENDUM (including Exhibit A thereto) 33Payment

Address for Notices to Supplier. Address for Notices to CMA or any Fund: Lafayette Corporate Center Supply Chain Management Two Avenue de Lafayette, LCC LCC/4S 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx, XX 00000 ATTN: Xxxxxx XxXxxxxx ATTN: Xxx Xxxxxxxx and Agreement # Telephone: 000-000-0000 Telephone: 617.434000-4879 000-0000 Facsimile: 000-000-0000 Facsimile: 617.434000-4448 Email:xxxxxxxxxx@xxxxxxxxxxx.xxx 000-0000 Email: xxxxxxxxxx@xxxxxxxxxxx.xxx Email: xxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx With a Copy copy to: With a Copy copy to: State Street Bank and Trust Company CMA Legal Department Legal Department Xxxxx Xxxxxx Xxxx Xxxxx Zeven Associate General Counsel Senior Vice President and Bank of America Senior Managing Counsel One Financial Center Two Avenue de Lafayette, LCC 2 MA5-515-11-05 Xxxxxx, Xxxxxxxxxxxxx XX 00000 Xxxxxx, XX 00000 Telephone: 000-000-0000 (000-000-0000000.000.0000) Facsimile: 000-000-0000 With a Copy copy to: Xxxx Xxxxxx Director, Group Operations Manager Bank of America One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4130) Address for Invoices: Xxxxx Xxxxxx Treasury Manager Bank of America One Financial Center MA5-515-05-03 Xxxxxx, XX 00000 (617.585.4390) 1.0 Definitions 4 2.0 Scope of the Agreement 5 3.0 Term and Termination 7 6 4.0 Performance Goals 9 8 5.0 Pricing/Fees 10 9 6.0 Invoices/Taxes/Payment 10 9 7.0 Representations and Warranties of CMA and the Funds 11 10 8.0 Representations and Warranties of Supplier 12 11 9.0 Reserved 12 11 10.0 Business Continuity 12 11 11.0 Relationship of the Parties 12 12.0 Supplier Personnel 12 13.0 Insurance 13 12 14.0 Confidentiality and Information Protection 13 15.0 Indemnity 15 14 16.0 Limitation of Liability 16 17.0 Reserved 17 16 18.0 Reserved 17 16 19.0 Audit 17 16 20.0 Non-Assignment 18 17 21.0 Governing Law 18 17 22.0 Reserved 18 17 23.0 Reserved 19 18 24.0 Reserved 19 18 25.0 Rights In Program Information 19 18 26.0 Miscellaneous 19 18 27.0 Entire Agreement 21 20 SCHEDULE A FUNDS 22 21 SCHEDULE B Reserved 25 24 SCHEDULE C Reserved 26 25 SCHEDULE D INFORMATION SECURITY 27 26 SCHEDULE E BACKGROUND CHECKS 28 SCHEDULE F INFORMATION TO BE DELIVERED TO SUPPLIER 29 EXHIBIT A PRICE SOURCE AUTHORIZATION (including Matrix thereto) 30 ADDENDUM REMOTE ACCESS SERVICES ADDENDUM (including Exhibit A thereto) 3327