Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. LIMITED ACCESS Appendix C Remote Access Services Addendum ADDENDUM to that certain Master Custodian Agreement dated as of September 1, 2010 (the “Custodian Agreement”) between each investment company listed on Appendix A (as amended from time to time as provided therein), severally and not jointly (the “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 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 investment advisers, sub-advisers, administrators, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street proprietary and third-party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis. The Authorized Designees as of the date of this Addendum are listed on Annex A. Additional Authorized Designees may be added upon written notice from the Customer to State Street. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures provided by State Street to you and with user identification or 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 Designees. 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 t...
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. REMOTE ACCESS SERVICES ADDENDUM To Custodian Contract by and between State Street Bank and Trust Company and each registered investment company identified on the signature page hereto, dated February 8, 0000 Xxxxx Xxxxxx and its subsidiaries have developed proprietary accounting and other systems which we utilize in conjunction with the services we provide to you (the “Systems”). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the “Remote Access Services”).
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement of November 17, 0000 Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and Each Registered Investment Company Identified on Appendix A TRI-PARTY REPO CUSTODIAN BANKS ACCOUNT NUMBERS The Bank of New York The Chase Manhattan Bank Authorized Signatures: By: By: Title: Title: Date: Date: FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or State Street’s foreign custody arrangements, including a as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None -43- STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. EXHIBIT A TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT DATED AS OF MAY 22, 2009 BY AND BETWEEN STATE STREET BANK AND TRUST COMPANY AND PIMCO ETF TRUST Funds Transfer Operating Guidelines
