DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. 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”).
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. AGREEMENT between American AAdvantage Funds (the "Customer") and State Street Bank and Trust Company ("State Street").
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. ADDENDUM TO CUSTODIAN AGREEMENT The Guardian Variable Contract Funds, Inc. (the “Customer”) and State Street Bank and Trust Company (“State Street”).
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. AGREEMENT between BlackRock High Yield Trust (the "Customer") and State Street Bank and Trust Company ("State Street").
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. AGREEMENT between Masters’ Select Investment Trust (the “Customer”) and State Street Bank and Trust Company (“State Street”).
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. AGREEMENT between The Select Sector SPDR Trust (the “Customer”) and State Street Bank and Trust Company (“State Street”).
DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT. THIS ADDENDUM to the Custodian Agreement (as such term is defined below) between meVC Xxxxxx Xxxxxx Jurvetson Fund I, Inc. (the "Customer") and State Street Bank and Trust Company ("State Street").
