LOAN SERVICES ADDENDUM. If a Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will be bound by the terms of the Loan Services Addendum attached hereto. The Fund shall reimburse Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian.
LOAN SERVICES ADDENDUM. TO CUSTODIAN AGREEMENT ADDENDUM to that certain Amended, Restated and Consolidated Custodian Agreement (the “Consolidated Agreement”) by and among each open-end management investment company (a “Fund”) identified on the signature page thereto or made subject thereto pursuant to Section 25 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “Bank”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.
LOAN SERVICES ADDENDUM. In the event the Company directs the Custodian in writing to perform loan services, the Custodian and the Company hereby agree to be bound by the terms of the Loan Services Addendum attached hereto and the Company shall reimburse the Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Company and the Custodian.
LOAN SERVICES ADDENDUM. In the event the Fund directs the Bank in writing to perform loan services, the Bank and the Fund hereby agree to be bound by the terms of the Loan Services Addendum attached hereto and the Fund shall reimburse the Bank for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Bank. The terms of the Loan Services Addendum shall apply to such services provided by the Bank on or after April 27, 2012.
LOAN SERVICES ADDENDUM. TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement (the “Custodian Agreement”) by and among each fund (a “Fund”) identified on Appendix A thereto or made subject thereto pursuant to the terms thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “Custodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.
LOAN SERVICES ADDENDUM. If a Customer directs the Custodian in writing to perform loan services, the Custodian and the Customer will be bound by the terms of the Loan Services Addendum attached hereto. The Customer shall reimburse Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Customer and the Custodian. Information Classification: Confidential
LOAN SERVICES ADDENDUM. TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Agreement (the “Custodian Agreement”) by and among SILVER SPIKE INVESTMENT CORP. (the “Company”) and STATE STREET BANK AND TRUST COMPANY, including its subsidiaries and other affiliates (the “Custodian”). The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by the Company on behalf of one or more of its Accounts.
LOAN SERVICES ADDENDUM. TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement (the “Custodian Agreement’ ) by and among each fund (a “Fund’ ) identified on Appendix A thereto or made subject thereto pursuant to Section 18.5 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “Custodian”). As used in this Addendum, the term “Fund’, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. All capitalized terms used in this Addendum but not defined herein shall have the meaning ascribed to such term in the Custodian Agreement. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans’), made or acquired by a Fund on behalf of one or more of its Portfolios.
LOAN SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Loan Services Addendum hereto.
LOAN SERVICES ADDENDUM. [RESERVED]
