Customized Technology Deliverables. Bank will deliver into escrow for the benefit of the Fund copies of all final requirements documentation related to any builds, features or functionality customized for the Fund, that are incorporated into or used in connection with the provision of services under this Agreement (the “Requirements Documentation”), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the Fund. Bank hereby grants to the Fund a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the Fund’s or the Fund’s third party supplier assuming performance obligations for the Services previously performed by Bank hereunder.
Appears in 4 contracts
Samples: Administration Agreement (Ishares Trust), Administration Agreement (Ishares Inc), Transfer Agency and Service Agreement (Ishares Trust)
Customized Technology Deliverables. Bank will deliver into escrow for the benefit of the Fund Trust copies of all final requirements documentation related to any builds, features or functionality customized for the FundTrust, that are incorporated into or used in connection with the provision of services under this Agreement (the “Requirements Documentation”), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund Trust shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the FundTrust. Bank hereby grants to the Fund Trust a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the FundTrust’s or the FundTrust’s third party supplier assuming performance obligations for the Services previously performed by Bank hereunder.
Appears in 2 contracts
Samples: Custodian Agreement (Master Investment Portfolio), Transfer Agency and Service Agreement (Ishares Inc)
Customized Technology Deliverables. Bank will deliver into escrow for the benefit of the Fund Trust copies of all final requirements documentation related to any builds, features or functionality customized for the Fund, that are incorporated into or used in connection with the provision of services under this Agreement (the “"Requirements Documentation”"), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the Fund. Bank hereby grants to the Fund a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the Fund’s 's or the Fund’s 's third party supplier assuming performance obligations for the Services previously performed by Bank hereunder.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Barclays Global Investors Funds)
Customized Technology Deliverables. Bank will deliver into escrow for the benefit of the Fund Trust copies of all final requirements documentation related to any builds, features or functionality customized for the FundTrust, that are incorporated into or used in connection with the provision of services under this Agreement (the “"Requirements Documentation”"), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund Trust shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the FundTrust. Bank hereby grants to the Fund Trust a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the Fund’s Trust's or the Fund’s Trust's third party supplier assuming performance obligations for the Services previously performed by Bank hereunder.
Appears in 1 contract
Samples: Custodian Agreement (Barclays Global Investors Funds)
Customized Technology Deliverables. The Bank will deliver into escrow for the benefit of the Fund Trust copies of all final requirements documentation related to any builds, features or functionality customized for the FundTrust, that are incorporated into or used in connection with the provision of services under this Agreement (the “"Requirements Documentation”"), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund Trust shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the FundTrust. The Bank hereby grants to the Fund Trust a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the Fund’s Trust's or the Fund’s Trust's third party supplier assuming performance obligations for the Services services previously performed by the Bank hereunder.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Customized Technology Deliverables. Bank will deliver into escrow for the benefit of the Fund copies of all final requirements documentation related to any builds, features or functionality customized for the Fund, that are incorporated into or used in connection with the provision of services under this Agreement (the “Requirements Documentation”), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the Fund. Bank hereby grants to the Fund a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the Fund’s or the Fund’s third party supplier assuming performance obligations for the Services previously performed by Bank hereunder.”
Appears in 1 contract
Samples: Custodian Agreement (Ishares Trust)
Customized Technology Deliverables. The Bank will deliver into escrow for the benefit of the Fund Trust copies of all final requirements documentation related to any builds, features or functionality customized for the Fund, that are incorporated into or used in connection with the provision of services under this Agreement (the “"Requirements Documentation”"), within thirty (30) days after such builds, features or functionality have been incorporated into or used in connection with the provision of services. Such Requirements Documentation shall be in the form customarily produced by the Bank in connection with such projects generally. The Fund shall have access to such Requirements Documentation only in the event of the termination of this Agreement other than by reason of breach by the Fund. The Bank hereby grants to the Fund a worldwide, irrevocable, royalty-free, fully paid-up, non-transferable and non-exclusive license, solely for the purpose of the Fund’s 's or the Fund’s 's third party supplier assuming performance obligations for the Services services previously performed by the Bank hereunder.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Barclays Foundry Investment Trust)