Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 23 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Contract (Aim Special Opportunities Funds), Custodian Agreement (Kobrick HFS Investment Trust)
Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement Addendum and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this AgreementAddendum.
Appears in 19 contracts
Samples: Custodian Agreement (Century Capital Managment Trust), Custodian Agreement (Cash Resource Trust /Ma/), Custodian Agreement (Evergreen Select Fixed Income Trust)
Data Access Services. State Street agrees to make available to the Customer each Fund the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer each Fund to originate electronic instructions to State Street on behalf of the Customer each Fund in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 8 contracts
Samples: Data Access Services (State Street Research Securities Trust), Data Access Services (State Street Research Institutional Funds), Data Access Services (State Street Research Growth Trust)
Data Access Services. State Street agrees to make available to the -------------------- Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 5 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Exhibit 5 (Blackrock High Yield Trust), Exhibit G Custodian Agreement (Sun Capital Advisers Trust)
Data Access Services. State Street agrees to make available to the -------------------- Customer the Data Access Services subject to the terms and conditions of this Agreement Addendum and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this AgreementAddendum.
Appears in 4 contracts
Samples: Custodian Contract (Munder at Vantage Fund), Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust)
Data Access Services. State Street agrees to make available to the Customer each -------------------- Fund the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer each Fund to originate electronic instructions to State Street on behalf of the Customer each Fund in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 3 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or Street, (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 3 contracts
Samples: Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Warburg Pincus Trust)
Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "βClient Originated Electronic Financial Instructions"β), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 3 contracts
Samples: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (RS Variable Products Trust)
Data Access Services. State Street agrees to make available to the each Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the each Customer to originate electronic instructions to State Street on behalf of the each Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 1 contract
Samples: Data Access Services (Invesco Tax Free Income Funds Inc)
Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement Addendum and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the purpose of reporting and analysis, analysis shall be deemed to be Data Access Services for purposes of this AgreementAddendum.
Appears in 1 contract
Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the 44 purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 1 contract
Data Access Services. State Street agrees to make available to the Customer the Data Access Services subject to the terms and conditions of this Agreement and data access operating standards and procedures as may be issued by State Street from time to time. The ability of the Customer to originate electronic instructions to State Street on behalf of the Customer in order to (i) effect the transfer or movement of cash or securities held under custody by State Street or (ii) transmit accounting or other information (such transactions are referred to herein as "Client Originated Electronic Financial Instructions"), and (iii) access data for the 46 purpose of reporting and analysis, shall be deemed to be Data Access Services for purposes of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (American Aadvantage Mileage Funds)