Common use of Other Custodian Requirements Clause in Contracts

Other Custodian Requirements. All trades must be transmitted to the custodian bank, State Street, via signed facsimile to 000-000-0000. In the event there are no trades on a given day State Street needs to receive a signed fax indicating this. State Street will need an authorized signature list from the Portfolio Manager. State Street will need the daily contacts for corporate actions and trading from the Portfolio Manager (please notify SSC of any future changes). LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT SCHEDULE B RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER

Other Custodian Requirements. All trades must be transmitted to the custodian bank, State Street, via signed facsimile to 000-000-0000. In the event there are no trades on a given day State Street needs to receive a signed fax indicating this. State Street will need an authorized signature list from the Portfolio Manager. State Street will need the daily contacts for corporate actions and trading from the Portfolio Manager (please notify SSC of any future changes). LIBERTY ALL-STAR EQUITY FUND GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SCHEDULE B RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER