REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 140 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 69 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian Each Fund and the Fund Agent hereby agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 13 contracts
Samples: Master Services Agreement (Calamos ETF Trust), Master Services Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Master Services Agreement (Calamos Global Convertible & Dynamic Income Trust)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian Each Fund and the Fund Accounting Agent hereby agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 9 contracts
Samples: Master Accounting Services Agreement (Venerable Variable Insurance Trust), Master Fund Accounting and Services Agreement (Schwab Strategic Trust), Master Fund Accounting and Services Agreement (Schwab Charles Family of Funds)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each ------------------------------- Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.hereto as Exhibit A.
Appears in 4 contracts
Samples: Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone / GSO Secured Lending Fund)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.hereto as Addendum A.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each -------------------------------- Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the each Fund agree to be bound by the terms te1ms of the Remote Access Services Addendum attached hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and and-the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 1 contract
Samples: Custodian Agreement (AllianceBernstein Pooling Portfolios)
REMOTE ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached heretoAddendum.
Appears in 1 contract