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.
Appears in 102 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (VanEck Ethereum Trust)
LOAN SERVICES ADDENDUM. If a In the event the Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will hereby agree to be bound by the terms of the Loan Services Addendum attached hereto. The hereto and 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.
Appears in 88 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.)
LOAN SERVICES ADDENDUM. If a the 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.
Appears in 14 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (Silver Spike Investment Corp.)
LOAN SERVICES ADDENDUM. If a Fund directs the Custodian in writing to perform loan services, the Custodian and the a 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 a Fund and the Custodian.
Appears in 9 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Custodian Agreement (Invesco Senior Loan Fund)
LOAN SERVICES ADDENDUM. If a In the event the Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will hereby agree to be bound by the terms of the Loan Services Addendum attached hereto. The hereto as Exhibit B and 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.
Appears in 4 contracts
Samples: Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone / GSO Secured Lending Fund)
LOAN SERVICES ADDENDUM. If In the event a Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will hereby agree to be bound by the terms of the Loan Services Addendum attached hereto. The hereto as Addendum B, and the Fund shall reimburse the Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
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. hereto as Appendix E. 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.”
Appears in 2 contracts
Samples: Master Custodian Agreement (Eaton Vance NextShares Trust), Master Custodian Agreement (Eaton Vance Investment Trust)
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.attached
Appears in 2 contracts
Samples: Master Custodian Agreement (AltShares Trust), Mutual Fund Custody & Services Agreement (Lincoln Variable Insurance Products Trust)
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.Custodian.1
Appears in 2 contracts
Samples: Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Funds Trust)
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.”
2. A new addendum is added to the Agreement in the form attached hereto.
Appears in 2 contracts
Samples: Master Custodian Agreement (Thrivent Mutual Funds), Master Custodian Agreement (Thrivent Core Funds)
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.”
Appears in 2 contracts
Samples: Master Custodian Agreement (Deutsche DWS Variable Series I), Master Custodian Agreement (Deutsche DWS Asset Allocation Trust)
LOAN SERVICES ADDENDUM. If a the 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 the Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian."
(g) The Loan Services Addendum attached hereto shall be attached and applicable to the Agreement.
Appears in 1 contract
LOAN SERVICES ADDENDUM. If a In the event the Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will hereby agree to be bound by the terms of the a Loan Services Addendum attached heretoor other similar agreement with respect thereto that is executed by each of the parties. 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.
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
LOAN SERVICES ADDENDUM. If a the 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 the Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian.”
(g) The Loan Services Addendum attached hereto shall be attached and applicable to the Agreement.
Appears in 1 contract
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.” Information Classification: Limited Access
Appears in 1 contract
LOAN SERVICES ADDENDUM. If a In the event the Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will hereby agree to be bound by the terms of the Loan Services Addendum attached hereto. The hereto and 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.. State Street: Limited Access
Appears in 1 contract
LOAN SERVICES ADDENDUM. If a the 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. hereto as Exhibit B. 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.
Appears in 1 contract
