Please Type or Print Sample Clauses
Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions:
Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile 06/30/08 People’s Republic HSBC Bank (China) Company Limited of China (as delegate of The Hongkong and Shanghai Banking Corporation Limited) (Shanghai and Shenzhen) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansapank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/08 Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Israel Bank of Ireland Italy Bank Hapoalim X.X. Xxxxx Coast Deutsche Bank S.p.A. Jamaica Société Générale de Banques en Côte d’Ivoire Japan Bank of Nova Scotia Jamaica Limited Mizuho Corporate Bank Limited Jordan Sumitomo Mitsui Banking Corporation HSBC Bank Middle East Lim...
Please Type or Print. Complete the entire application.
Please Type or Print. Aggrieved Person:
Please Type or Print. Beneficial Owner’s First Name MI Beneficial Owner’s Last Name Co-Beneficial Owner’s First Name MI Co-Beneficial Owner’s Last Name Entity Name (if claimant is not an individual) Representative or Custodian Name (if different from Beneficial Owner(s) listed above) Address1 (street name and number) Address2 (apartment, unit, or box number) City State ZIP/Postal Code Foreign Country (only if not USA) Social Security Number Taxpayer Identification Number Telephone Number (home) Telephone Number (work) Email address Account Number (if filing for multiple accounts, file a separate Proof of Claim for each account) Claimant Account Type (check appropriate box): □ Individual (includes joint owner accounts) □ Pension Plan □ Trust □ Corporation □ Estate □ XXX/401K □ Other (please specify)
Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) REMOTE ACCESS SERVICES ADDENDUM TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Amended and Restated Master Custodian Contract dated as of January 1, 2013 (the “Custodian Agreement”) between each management investment company identified on Appendix A thereto and each management investment company made subject to the Custodian Agreement in accordance with Section 18.5 thereof (each, a “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 designated investment advisors, 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. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures 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 the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for any se...
Please Type or Print. Please provide a listing of Fund officers of other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) _______________________________ _______________________________ _______________________________
Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: SUBCUSTODIANS- SCHEDULE A MARKET SUBCUSTODIAN Argentina Citibank, N.A. Australia Citigroup Pty. Limited The Hongkong and Shanghai Banking Corporation Limited Austria UniCredit Bank Austria AG Bahrain HSBC Bank Middle EastLimited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Societe Generale de Banques en Cote d’Ivoire, Abidjan, Ivory Coast Bermuda HSBC Bank Bermuda Limited Federation of UniCredit Bank d.d. Bosnia and Herzegovina Botswana Standard Chartered Bank Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. UniCredit Bulbank AD Burkina Faso via Societe Generale de Banques en Cote d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile Banco ltau Chile People’s Republic of China HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) China Construction Bank Corporation (for A-share market only) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d. Zagrebacka Banka d.d.
Please Type or Print. PART I: CLAIMANT IDENTIFICATION Owner’s Name (First, Middle, Last) Street Address City State or Province Zip Code or Postal Code Country Social Security Number or Taxpayer Identification Number Individual Corporation/Other Area Code Telephone Number (work) Area Code Telephone Number (home) E-Mail Address PART II: SCHEDULE OF TRANSACTIONS IN RUBICON COMMON STOCK
Please Type or Print. The agreement must be signed by an owner, officer, director, partner, principal, or other person legally authorized to bind the company.