Authorized Designees. By its execution of the Agreement, the Customer (a) confirms to State Street that it informs all Authorized Designees of the terms of this DAS Agreement and (b) accepts responsibility for its Authorized Designees’ compliance with the terms of this Agreement.
Appears in 2 contracts
Samples: Data Access Services Agreement (Morgan Stanley LTD Duration Us Government Trust), Data Access Services Agreement (Morgan Stanley Balanced Fund)
Authorized Designees. By its execution of the this Agreement, the Customer (a) confirms to State Street that it informs all Authorized Designees of the terms of this DAS Agreement and (b) accepts responsibility for its Authorized Designees’ compliance with the terms of this Agreement.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Custodian Agreement And (AIP Macro Registered Fund P), Custodian Agreement And (AIP Macro Registered Fund A)
Authorized Designees. By its execution of the this Agreement, the Customer (a) confirms to State Street that it informs all Authorized Designees of the terms of this DAS Agreement and (b) accepts responsibility for its Authorized Designees’ ' compliance with the terms of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Authorized Designees. By its execution of the this Agreement, the Customer (a) confirms to State Street that it informs all Authorized Designees of the terms of this DAS Agreement and (b) accepts responsibility for its Authorized Designees’ compliance with the terms of this Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Alternative Investment Partners Absolute Return Fund)
Authorized Designees. By its execution of the this Agreement, the Customer (a) confirms to State Street that it informs all Authorized Designees of the terms of this DAS Agreement and (b) accepts responsibility for its Authorized Designees’ compliance with the terms of this Agreement.. ATTACHMENT A STATE STREET
Appears in 1 contract
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
