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.
Appears in 50 contracts
Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (John Hancock Asset-Based Lending Fund)
Material Change Notices. Informational letters and accompanying materials confirming (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 State Street’s foreign custody during the previous quarter. The notices also identify any material changes in the arrangements, including a as otherwise custodial risks associated with maintaining assets with Foreign Securities Depositories.necessary)
Appears in 7 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Master Trust)
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.
Appears in 6 contracts
Samples: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Calamos Long/Short Equity & Income 2028 Term Trust), Master Custodian Agreement (Calamos Dynamic Convertible & Income Fund)
Material Change Notices. (presently on a quarterly basis or State Street’s foreign custody arrangements, including a 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.. As of 6/30/09 1 Special Sub-Custodians: None As of 6/30/09 1 FUNDS TRANSFER ADDENDUM
Appears in 3 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
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.. None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 2 contracts
Samples: Master Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Metropolitan Series Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s '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.
Appears in 2 contracts
Samples: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Contract (China Fund Inc)
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 E FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State confirmingState Street’s '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.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming 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.. None -43-
Appears in 1 contract
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.. XXXXXXX XXX-XXXXXXXXXX Xxxx FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or State Street’s foreign custody arrangements, including a 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.. None FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Variable Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational Information 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.
Appears in 1 contract
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.. As of 12/31/08 FUNDS TRANSFER ADDENDUM
Appears in 1 contract
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.. MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Babson Capital Funds Trust)
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
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (PIMCO ETF Trust)
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.Depositories None FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
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.Depositories FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or State Street’s foreign custody arrangements, including a 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.. As of 6/30/90 1 None As of 6/30/90 1 FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Funds Trust)
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.. SPECIAL SUS-CUSTODIANS *[None/Name of Special Sub-Custodian(s)]
Appears in 1 contract
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming 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.
Appears in 1 contract
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
Appears in 1 contract
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming 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.. CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
