AUTHORIZED INITIATORS. Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser)
AUTHORIZED INITIATORS. Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: AUTHORIZED VERIFIERS 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: The Guide to Custody in World Markets (hardcopy annually and regular website updates) An overview of settlement and safekeeping procedures, custody practices and foreign investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review (annually) Information relating to Foreign Sub-Custodians in State Street’s Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street’s market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review (annually) Custody risk analyses of the Foreign Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund’s independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund’s ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund’s ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin (daily or as necessary) Information on changing settlement and custody conditions in markets wher...
AUTHORIZED INITIATORS. Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ 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: ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________ ______________________ ___________________________ ___________________________
AUTHORIZED INITIATORS. Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: TITLE (Specify whether position is with Fund or Investment NAME Adviser) SPECIMEN SIGNATURE ---- ------------------------------- ------------------ --------------------- ------------------------------- ---------------------- --------------------- ------------------------------- ---------------------- --------------------- ------------------------------- ---------------------- --------------------- ------------------------------- ---------------------- --------------------- ------------------------------- ---------------------- AUTHORIZED VERIFIERS 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 LIMITATION (IF ANY) CALLBACK PHONE NUMBER DOLLAR ------------------- --------------------- ------ _____________________ _______________________________ ______________________ _____________________ _______________________________ ______________________ _____________________ _______________________________ ______________________ _____________________ _______________________________ ______________________ _____________________ _______________________________ ______________________ REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement dated as of June 13, 2005 (the "Custodian Agreement") between those registered investment companies identified on Appendix A thereto (the "Customer") and State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street"). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership 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 authorized by State Street ("Authorized Designees") with access to In-Sight(SM) as described in Exhibit A or such other systems as may be offered from time to time (the "System") on a remote basis. SECURITY PROCEDURES The Customer ag...
AUTHORIZED INITIATORS. Please Type or Print
AUTHORIZED INITIATORS. Please Type or Print NAME TITLE (Specify whether position is with Fund or Investment Adviser) SPECIMEN SIGNATURE
AUTHORIZED INITIATORS. Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: AUTHORIZED VERIFIERS 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:
AUTHORIZED INITIATORS. Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position is with Fund or Investment (Adviser) SPECIMEN SIGNATURE 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) ADDENDUM to that certain Master Custodian Contract dated as of September 1, 2005 (the “Custodian Agreement”) between each of the entities set forth on Appendix A thereto (collectively, the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which it makes available to its customers (the “Remote Access Services”). State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street (“Authorized Designees”) with access to In-Sightsm as described in Exhibit A or such other systems as may be offered from time to time (the “System”) on a remote basis.
AUTHORIZED INITIATORS. The following individuals are permitted to initiate the wire transfers using the method(s) indicated above:
