ELECTRONIC ACCESS SERVICES AGREEMENT. This Electronic Access Services Agreement (“EASA”) between The Bank of New York Mellon (“BNYM”) and ___________________ (“Client”) made this __ day of _________, 20__, sets forth terms and conditions by which BNYM will provide the Electronic Delivery Mechanism, as defined below, to Client and those of its Affiliates identified on Schedule A to this Agreement (on whose behalf Client is legally authorized to contract and bind).
Appears in 4 contracts
Samples: Fund Accounting Agreement (Rydex Etf Trust), Fund Administration and Accounting Agreement (Bluepoint Investment Series Trust), Subcontract for Fund Administration and Accounting Services (Franklin Alternative Strategies Funds)
ELECTRONIC ACCESS SERVICES AGREEMENT. This Electronic Access Services Agreement (“EASA”) between The Bank of New York Mellon (“BNYM”) and ___________________ (“Client”) made this __ day of _________, 20__20 , sets forth terms and conditions by which BNYM will provide the Electronic Delivery Mechanism, as defined below, to Client and those of its Affiliates identified on Schedule A to this Agreement (on whose behalf Client is legally authorized to contract and bind).
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (THL Credit Senior Loan Fund)
ELECTRONIC ACCESS SERVICES AGREEMENT. This Electronic Access Services Agreement (“EASA”) between The Bank of New York Mellon (“BNYM”) and ___________________ (“Client”) made this __ 1st day of _________April, 20__2013, sets forth terms and conditions by which BNYM will provide the Electronic Delivery Mechanism, as defined below, to Client and those of its Affiliates identified on Schedule A to this Agreement (on whose behalf Client is legally authorized to contract and bind).
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Metropolitan West Funds)
