System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment Adviser"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 5 contracts
Samples: Custodian Agreement (Davis Variable Account Fund Inc), Custodian Agreement (Davis International Series Inc), Custodian Agreement (Selected American Shares Inc)
System. Subject to the terms and conditions of this AgreementAddendum, State ------ Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZONSM Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 3 contracts
Samples: Custodian Contract (Munder at Vantage Fund), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 3 contracts
Samples: Custodian Agreement (Janus Adviser Series), Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Lm Institutional Fund Advisors Ii Inc)
System. Subject to the terms and conditions of this AgreementAddendum, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZON-SM- Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 3 contracts
Samples: Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc), Custodian Agreement (RWB Funds Investment Trust), Custodian Agreement (RWB Funds Investment Trust)
System. Subject to the terms and conditions of this AgreementAddendum, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZONSM Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Agreement (Century Capital Managment Trust)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZON-SM- Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street (the "Designated Configuration") of the Customer, Customer (or certain third parties parties) approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to of the Customer or other third parties, such as the Customer's independent auditors auditors, which serve as service providers to the Customer (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, Customer or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
Samples: Custodian Agreement (First Funds)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZON® Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and informationreports, solely on computer hardware, system software and telecommunication links links, as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers (the "Investment Advisor") or in other service capacities to the Customer such as the Customer's independent auditors (each, an the "Investment AdviserIndependent Auditors"), ) of the Customer and solely with respect to the Customer, Customer or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the each Customer with access to State Street's Multicurrency HORIZON(SM) HORIZONR Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and informationreports, solely on computer hardware, system software and telecommunication links links, as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers (the "Investment Advisor") or in other service capacities to the Customer such as the Customer's independent auditors (each, an the "Investment AdviserIndependent Auditors"), ) of a Customer and solely with respect to the Customer, Customer or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
Samples: Data Access Services Addendum to Custodian Agreement (Invesco Tax Free Income Funds Inc)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZON-SM- Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
Samples: Custodian Agreement (CDC MPT Funds)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZONR Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and informationreports, solely on computer hardware, system software and telecommunication links links, as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers (the "Investment Advisor") or in other service capacities to the Customer such as the Customer's independent auditors (each, an the "Investment AdviserIndependent Auditors"), ) of the Customer and solely with respect to the Customer, Customer or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
Samples: Custodian Agreement (American Aadvantage Mileage Funds)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SMHORIZON(Registered) Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and informationreports, solely on computer hardware, system software and telecommunication links links, as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers (the "Investment Advisor") or in other service capacities to the Customer such as the Customer's independent auditors (each, an the "Investment AdviserIndependent Auditors"), ) of the Customer and solely with respect to the Customer, Customer or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
System. Subject to the terms and conditions of this Agreement, State Street hereby agrees to provide the Customer with access to State Street's ’s Multicurrency HORIZON(SM) HORIZONS” Accounting System and the other information systems (collectively, the "“System"”) as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "“Designated Configuration"”) of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's ’s independent auditors (each, an "“Investment Adviser"Advisor”), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's ’s written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
System. Subject to the terms and conditions of this Agreement, State ------ Street hereby agrees to provide the Customer with access to State Street's Multicurrency HORIZON(SM) HORIZONSM Accounting System and the other information systems (collectively, the "System") as described in Attachment A, on a remote basis for the purpose of obtaining reports and information, solely on computer hardware, system software and telecommunication links as agreed by the Customer and State Street listed in Attachment B (the "Designated Configuration") of the Customer, or certain third parties approved by State Street that serve as investment advisers advisors or investment managers or in other service capacities to the Customer such as the Customer's independent auditors (each, an "Investment AdviserAdvisor"), solely with respect to the Customer, or on any designated substitute or back-up equipment configuration with State Street's written consent, such consent not to be unreasonably withheld.
Appears in 1 contract
