Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum Inte...
Limitation on Support. State Street shall have no obligation to support the ---------- -- ------- Fund's use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum.
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum.
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum. FUNDS TRANSFER ADDENDUM [LOGO] OPERATING GUIDELINES
1. OBLIGATION OF THE SENDER: State Street is authorized to promptly debit Client's (as named below) account(s) upon the receipt of a payment order in compliance with the selected Security Procedure chosen for funds transfer and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the Security Procedure and with the Client's instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. All payment orders and communications received after this time will be deemed to have been received on the next business day.
Limitation on Support. State Street shall have no obligation to --------------------- support the Fund's use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Agreement. [STATE STREET LOGO APPEARS HERE] STATE STREET BANK AND TRUST COMPANY Custodian Fee Schedule CIGNA FUNDS EFFECTIVE JULY 1, 1992 --------------------------------------------------------------------------------
I. ADMINISTRATION -------------- Custody, Portfolio and Fund Accounting Service - Maintain custody of ------------------------------------------------ fund assets. Settle portfolio purchases and sales. Report buy and sell fails. Determine and collect portfolio income. Make cash disbursements and report cash transactions. Maintain investment ledgers, provide selected portfolio transactions, position and income reports. Maintain general ledger and capital stock accounts. Prepare daily trial balance. Calculate net asset value daily. Provide selected general ledger reports. The administration fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets. Custody, Portfolio Fund Net Assets and Fund Accounting --------------- -------------------
Limitation on Support. State Street shall have no obligation to --------------------- support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Agreement. XXXXX XXXXXX SCHEDULE A GLobal CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada Canada Trustco Mortgage Company -- Chile Citibank, N.A. -- People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches STATE STREET SCHEDULE A GLobal CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES
Limitation on Support. State Street shall have no obligation to --------------------- support the Fund's use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Agreement. XXXXX XXXXXX XXXX AND TRUST COMPANY CUSTODIAN FEE SCHEDULE CIGNA FUNDS EFFECTIVE JULY 1, 1992 --------------------------------------------------------------------------------
I. ADMINISTRATION -------------- Custody, Portfolio and Fund Accounting Service - Maintain custody of fund ---------------------------------------------- assets. Settle portfolio purchases and sales. Report buy and sell fails. Determine and collect portfolio income. Make cash disbursements and report cash transactions. Maintain investment ledgers, provide selected portfolio transactions, position and income reports. Maintain general ledger and capital stock accounts. Prepare daily trial balance. Calculate net asset value daily. Provide selected general ledger reports. The administration fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets. Custody, Portfolio Fund Net Assets and Fund Accounting --------------- ------------------- First $20 Million 1/10 of 1% Next $80 Million 1/30 of 1% Excess 1/100 of 1% Minimum Monthly Charges - Domestic Portfolio $1,000 - International Portfolio $2,000** * New Fund Phase In - No Base Fee on new domestic funds for months 1-3. * The administration fee for international funds reflects portfolio and fund accounting services only. Custody fees are listed separately in Section II. -49-
II. Global Custody -------------- Includes: Maintaining custody of fund assets. Settling portfolio purchases and sales. Reporting buy and sell fails. Determining and collecting portfolio income. Making cash disbursements and reporting cash transactions. Monitoring corporate actions. Withholding foreign taxes. Filing foreign tax reclaims.
A. Holding Fees (basis points per portfolio per annum): ------------ Group I Group II Group III Group IV Group V Group VI ------- -------- --------- -------- ------- -------- Denmark Australia Austria Belgium Hong Argentina Euroclear Canada Ireland Finland Kong Brazil Germany France Netherlands Indonesia Italy Chile Japan Norway Singapore Malaysia Spain Greece New Zealand U. Kingdom Switzerland Sweden Thailand Mexico Philippines Turkey GROUP GROUP GROUP GROUP GROUP GROUP USA I II III IV V VI...
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum. ANNEX A Xxxxxx Xxxxxxx Alternative Investment Partners LP 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxx Xxxxxx Xxxx Xxxxxxxxxxxx, XX 00000-0000 Telephone: (000) 000-0000 Xxxxxx Xxxxxxx Investment Management Inc. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 XXXXX XXXXXX XXXXXXXX A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hong Kong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile Bank Boston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, Shanghai and of China Shenzhen branches
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Agreement. STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada --
Limitation on Support. State Street shall have no obligation to support the Customer’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Agreement. XXXXXX/XXXXXXX FUND ADVISORS, LLC Masters’ Select Funds ADDENDUM to that certain Custodian Contract dated as of January 2, 1997 (the “Custodian Agreement”) between MASTERS’ SELECT INVESTMENT TRUST (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which it makes available to its customers (the “Remote Access Services”), State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street (“Authorized Designees”) with access to In~SightSM as described in Exhibit A or such other systems as may be offered from time to time (the “System”) on a remote basis.
