TELEPHONE CONFIRMATION. (Callback)
TELEPHONE CONFIRMATION. Prior to the issuance of any Letter of Credit, the Issuing Bank shall confirm by telephone with the Agent that, following the issuance of such Letter of Credit, none of the limitations set forth in SECTION 3.9 would be violated.
TELEPHONE CONFIRMATION. Fund BlackRock Municipal 2018 Term Trust ------------------------------------------------------------------------ Investment Advisor BlackRock Advisors, Inc. ----------------------------------------------------------- Sub-Advisor BlackRock Financial Management, Inc. ------------------------------------ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to initiate wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ___________________ _______________________________ ________________ ___________________ _______________________________ ________________ Authorized Verifiers 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 CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of October 19, 2001 (the "Custodian Agreement") between BlackRock Municipal 2018 Term Trust (the "Customer") and State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street"). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which 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 authorized by State Street ("Authorized Designees") with access to In~SightSM as described in Exhibit A or such other systems as may be offered from time to time (the "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 procedures as may be issued from time to time by State Street for use of the System and access to the Remote ...
TELEPHONE CONFIRMATION. Fund Investment Adviser Authorized Initiators
TELEPHONE CONFIRMATION. Fund Investment Adviser
TELEPHONE CONFIRMATION. You may verify posting of your direct deposit, automatic or on-demand transfer, on the next business day after the deposit or transfer is scheduled to be made, by calling us at the telephone number shown at the end of this Agreement.
TELEPHONE CONFIRMATION. FUND ---------------------------------------------------------------------------
TELEPHONE CONFIRMATION. Fund EACH REGISTERED INVESTMENT COMPANY OR OTHER ENTITY Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position is with Fund or Investment Adviser) SPECIMEN SIGNATURE Xxxxxx Xxxxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Xxxxxx Xxxxxx Xxxxx Xxxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Xxxxx Xxxxx Xxxxxxxx Xxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Xxxxxxxx Xxxx Xxxx Xxxxxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Nico Xxxxxxx Xxxx Till Sr. Settlement Analyst, (Investment Advisor) /s/ Xxxx Till Xx Xxxxxxxx Settlement Manager (Investment Advisor) /s/ Xx Xxxxxxxx Xxxx Xxxxxxxx Documentation Specialist, (Investment Advisor) /s/ Xxxx Xxxxxxxx Xxxxx Xxxxxxx VP – Trading Operations Manager (Investment Advisor) /s/ Xxxxx Xxxxxxx Xxxx Xxxxx Senior Vice President, Funds Financial Services /s/ Xxxxxxx X. Xxxxx
TELEPHONE CONFIRMATION. Prior to the issuance, increase, amendment, or renewal of any Letter of Credit, the applicable Issuing Bank shall confirm by telephone or in writing with Administrative Agent that (A) Administrative Agent has received a copy of the duly executed and completed L/C Application from Borrower and, if not, the applicable Issuing Bank will provide Administrative Agent with a copy thereof and (B) following the issuance, increase, amendment, or renewal of such Letter of Credit, none of the limitations set forth in Section 3.9 would be violated and that all conditions precedent to such issuance have been satisfied.
TELEPHONE CONFIRMATION. Fund SunAmerica Focused Alpha Large-Cap Fund, Inc. Investment Adviser Mxxxxxx Capital Management, LLC____ Please Type or Print NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser)
