Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X INVESTMENT COMPANY - X PROXY VOTING - X SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X |X| Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A, B, C and D, Appendices 1-A and B, Exhibits I - _______ 1-B and the following Rider(s) [Check applicable rider(s)]: X |X| INVESTMENT COMPANY - X |X| PROXY VOTING - X |X| SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X __Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _________ and the following Rider(s) [Check applicable rider(s)]: X __INVESTMENT COMPANY - X __PROXY VOTING - X __SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Mercury Quantitative Series Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X Investment Company assets subject to certain U.S. Securities ----- and - Exchange Commission rules and regulations; ____ Other (specify) ----- This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X ----- INVESTMENT COMPANY - X ----- PROXY VOTING - X ----- SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents ----------------------------------- that the Assets deposited in the Accounts are (Check one): X ____ Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _________ and the following Rider(s) [Check applicable rider(s)]: X ____ INVESTMENT COMPANY - X ____ PROXY VOTING - X ____ SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X ______ Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ______ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X ______ INVESTMENT COMPANY - X ______ PROXY VOTING - X ______ SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Merrill Lynch Disciplined Growth Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the ------------------------------------ Assets deposited in the Accounts are (Check one): X ____ Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X ____ INVESTMENT COMPANY - X ____ PROXY VOTING - X ____ SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X INVESTMENT COMPANY - X PROXY VOTING - X SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Nuveen Investment Trust Ii)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X _X_ INVESTMENT COMPANY - X _X_ PROXY VOTING - X _X_ SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X __ Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X INVESTMENT COMPANY - X ---- PROXY VOTING - X ---- SPECIAL TERMS AND CONDITIONS - ---- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X - Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ - Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ [ ] and the following Rider(s) [Check applicable rider(s)]: X - INVESTMENT COMPANY - X PROXY VOTING - X SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X -- Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ -- Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X -- INVESTMENT COMPANY - X -- PROXY VOTING - X -- SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Equitable Premier Funds Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X ____ Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X ____ INVESTMENT COMPANY - X ____ PROXY VOTING - X ____ SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): ------------------------------------- X Investment Company assets subject to certain U.S. Securities and - Exchange Commission --Commission rules and regulations; ____ Other (specify) -- This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X INVESTMENT COMPANY - ----- X PROXY VOTING - X ----- SPECIAL TERMS AND CONDITIONS - ------- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X [X] Investment Company assets subject to certain U.S. Securities and - Exchange Commission rules and regulations; ____ [ ] Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ -A and I-B and the following Rider(s) ): [Check applicable rider(s)]: X X] INVESTMENT COMPANY - X [X] PROXY VOTING - X [X] SPECIAL TERMS AND CONDITIONS - There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Enterprise Group of Funds Inc)