Common use of Global Horizon Interchange Automated Clearing House Service Clause in Contracts

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Investment Adviser: _______________________________ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________

Appears in 2 contracts

Samples: Master Custodian Agreement (Eaton Vance Municipals Trust), Master Custodian Agreement (Eaton Vance Special Investment Trust)

AutoNDA by SimpleDocs

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Investment Adviser: _______________________________ Investment Adviser: Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________

Appears in 2 contracts

Samples: Master Custodian Agreement (Eaton Vance NextShares Trust), Master Custodian Agreement (Eaton Vance NextShares Trust II)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ __________ __ ____________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________________ Investment Adviser: _______________________________ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: ___________________________ _____________________ ________ ____ ________ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:: ___________________ Date: __________________________ Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (Eaton Vance Mutual Funds Trust)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: _____________________________________________ Investment Adviser: __________________________________ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by DulyDuxx-authorized xuthorized Fund Officer:__________________________ : Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective August 17, 2009 for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number Xxxxxx XxXxxxx Xxxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Xxxxxx, XX 00000-0000 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Fund See wave conversion timeline Investment Adviser: _______________________________ Adviser Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: Please use previously provided list of authorized persons (FMG) NAME TITLE (indicate if title Specify whether position SPECIMEN SIGNATURE is with Fund SPECIMEN SIGNATURE or Investment Adviser) Please see attached authorized signer lists for IMs. Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly Please use previously provided list of authorized administrative persons (FMG) Please see attached authorized signers lists for IMs. APPENDIX A to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________Master Custodian Agreement

Appears in 1 contract

Samples: Master Custodian Agreement (Wells Fargo Funds Trust)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective August 17, 2009 for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number Xxxxxx XxXxxxx Xxxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Boston, MA 02116-5022 Boston, MA 02116-5022 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Fund See wave conversion timeline Investment Adviser: _______________________________ Adviser Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: Please use previously provided list of authorized persons (FMG) NAME TITLE (indicate if title Specify whether position is with Fund SPECIMEN SIGNATURE or Investment Adviser) SPECIMEN SIGNATURE Please see attached authorized signer lists for IMs. Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly Please use previously provided list of authorized administrative persons (FMG) Please see attached authorized signers lists for IMs. APPENDIX A to sign Master Custodian Agreement REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement dated as of July 1, 2009 (the “Custodian Agreement”) by and among each management investment company identified on Appendix A thereto or made subject thereto pursuant to Section 19.5 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and/or utilizes proprietary or third-party accounting and other systems in conjunction with the services that State Street provides to the Customer. In this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date Appregard, State Street maintains certain information in databases under its ownership and/or control that it makes available to its customers (the “Remote Access Services”).D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (Allspring Variable Trust)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Investment Adviser: _______________________________ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (Currency Income Advantage Portfolio)

AutoNDA by SimpleDocs

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Investment Adviser: _______________________________ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) SPECIMEN SIGNATURE Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ : Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (Eaton Vance Municipal Income Term Trust)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective August 17, 2009 for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number Client operations contact Alternate Contact Xxxxxx XxXxxxx Xxxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Xxxxxx, XX 00000-0000 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Fund See wave conversion timeline Investment Adviser: _______________________________ Adviser Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE toinitiate wire transfer instructions to State Street: Please use previously provided list of authorized persons (FMG) NAME TITLE (indicate if title Specify whether position SPECIMEN SIGNATURE is with Fund SPECIMEN SIGNATURE or Investment Adviser) Please see attached authorized signer lists for IMs. Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly Please use previously provided list of authorized administrative persons (FMG) Please see attached authorized signers lists for IMs. REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT ADDENDUM to sign that certain Master Custodian Agreement dated as of July 1, 2009 (the “Custodian Agreement”) by and among each management investment company identified on Appendix A thereto or made subject thereto pursuant to Section 19.5 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and/or utilizes proprietary or third-party accounting and other systems in conjunction with the services that State Street provides to the Customer. In this document on behalf of each mutual fund regard, State Street maintains certain information in databases under its ownership and/or control that it makes available to its customers (the “Remote Access Services”). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other entity listed third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety and third-party systems as may be offered by State Street from time to time (each, a “System”) on Schedule A attached heretoa remote basis. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures and with user identification or Print Name other password control requirements and other security devices and procedures as may be issued or required from time to time by State Street or its third-party vendors for use of the System and access to the Remote Access Services. The Customer is responsible for any use and/or misuse of the System and Remote Access Services by its Authorized Signature Title Date AppDesignees. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for any security reasons cited by State Street and State Street may restrict access of the System and Remote Access Services by the Customer or any Authorized Designee for security reasons or noncompliance with the terms of this Addendum at any time.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (Asset Allocation Trust - DE)

Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective August 17, 2009 for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number Xxxxxx XxXxxxx Xxxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Xxxxxx, XX 00000-0000 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Fund See wave conversion timeline Investment Adviser: _______________________________ Adviser Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: Please use previously provided list of authorized persons (FMG) NAME TITLE (indicate if title Specify whether position SPECIMEN SIGNATURE is with Fund SPECIMEN SIGNATURE or Investment Adviser) Please see attached authorized signer lists for IMs. Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly Please use previously provided list of authorized administrative persons (FMG) Please see attached authorized signers lists for IMs. APPENDIX A to sign Master Custodian Agreement REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement dated as of July 1, 2009 (the “Custodian Agreement”) by and among each management investment company identified on Appendix A thereto or made subject thereto pursuant to Section 19.5 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and/or utilizes proprietary or third-party accounting and other systems in conjunction with the services that State Street provides to the Customer. In this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date Appregard, State Street maintains certain information in databases under its ownership and/or control that it makes available to its customers (the “Remote Access Services”).D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________

Appears in 1 contract

Samples: Master Custodian Agreement (Wells Fargo Variable Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.