Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- SWIFT Number ----------------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ 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 SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers 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) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBoston, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria
Appears in 2 contracts
Samples: Master Custodian Agreement (Cohen & Steers Special Equity Fund), Master Custodian Agreement (Cohen & Steers Equity Income Fund Inc)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- -------------------------------------- SWIFT Number ----------------------------------------- -------------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. INVESTMENT ADVISER LAZARD ASSET MANAGEMENT LLC 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 StreetPLEASE 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 position is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of other individuals who will be PLEASE PROVIDE A LISTING OF FUND OFFICERS OR OTHER INDIVIDUALS WHO WILL BE CALLED BACK to verify the initiation of repetitive wires of TO VERIFY THE INITIATION OF REPETITIVE WIRES OF $10 million or more and all non repetitive wire instructionsMILLION OR MORE AND ALL NON-REPETITIVE WIRE INSTRUCTIONS: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBoston, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ ------------------------
Appears in 1 contract
Samples: Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ---------------------------- SWIFT Number ----------------------------------------- ---------------------------- Telex Number [GRAPHIC OMITTED] FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) -------------- TELEPHONE CONFIRMATION Fund________________________________________ ---------------------- Fund --------------------------------------------------------- Investment Adviser__________________________ Adviser ------------------------------------------ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to initiate INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE position is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ---------------------- ------------------------ ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ------------------------ ---------------------- Authorized Verifiers Please Type or Print Please provide a listing of Fund officers of or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ---------------------- ------------------------ ------------------------- ------------------------------ --------------------------- ---------------------- ------------------------ ------------------------- ------------------------------ --------------------------- ---------------------- ------------------------ ------------------------- ------------------------------ --------------------------- ---------------------- ------------------------ ------------------------- ------------------------------ --------------------------- ---------------------- ------------------------ ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT -------------------------------------------------------------- ADDENDUM to that certain Master Custodian Agreement dated as of April __, 2006 (the "Custodian Agreement") by and among each management investment company identified on Appendix A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibankthereto or made subject thereto pursuant to Section 18.5 thereof (each, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong a "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. Peopleincluding 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-Sight(SM) 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 Access Services. 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 security reasons cited by State Street. Fees ---- Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the custody fee schedule in effect from time to time between the parties. The Customer shall be responsible for any tariffs, duties or taxes imposed or levied by any government or governmental agency by reason of the transactions contemplated by this Addendum, including, without limitation, federal, state and local taxes, use, value added and personal property taxes (other than income, franchise or similar taxes which may be imposed or assessed against State Street). Any claimed exemption from such tariffs, duties or taxes shall be supported by proper documentary evidence delivered to State Street. Proprietary Information/Injunctive Relief ----------------------------------------- The System and Remote Access Services described herein and the databases, computer programs, screen formats, report formats, interactive design techniques, formulae, processes, systems, software, know-how, algorithms, programs, training aids, printed materials, methods, books, records, files, documentation and other information made available to the Customer by State Street as part of the Remote Access Services and through the use of the System and all copyrights, patents, trade secrets and other proprietary rights of State Street related thereto are the exclusive, valuable and confidential property of State Street and its relevant licensors (the "Proprietary Information"). The Customer agrees on behalf of itself and its Authorized Designees to keep the Proprietary Information confidential and to limit access to its employees and Authorized Designees (under a similar duty of confidentiality) who require access to the System for the purposes intended. The foregoing shall not apply to Proprietary Information in the public domain or required by law to be made public. The Customer agrees to use the Remote Access Services only in connection with the proper purposes of this Addendum. The Customer will not, and will cause its employees and Authorized Designees not to, (i) permit any third party to use the System or the Remote Access Services, (ii) sell, rent, license or otherwise use the System or the Remote Access Services in the operation of a service bureau or for any purpose other than as expressly authorized under this Addendum, (iii) use the System or the Remote Access Services for any fund, trust or other investment vehicle without the prior written consent of State Street, or (iv) allow or cause any information transmitted from State Street's Republic databases, including data from third party sources, available through use of the System or the Remote Access Services, to be published, redistributed or retransmitted for other than use for or on behalf of the Customer, as State Street's customer. The Hongkong Customer agrees that neither it nor its Authorized Designees will modify the System in any way; enhance or otherwise create derivative works based upon the System, nor will the Customer or its Authorized Designees reverse engineer, decompile or otherwise attempt to secure the source code for all or any part of the System. The Customer acknowledges that the disclosure of any Proprietary Information, or of any information which at law or equity ought to remain confidential, will immediately give rise to continuing irreparable injury to State Street inadequately compensable in damages at law and Shanghai that State Street shall be entitled to obtain immediate injunctive relief against the breach or threatened breach of China Banking Corporation Limitedany of the foregoing undertakings, Shanghai in addition to any other legal remedies which may be available. Limited Warranties ------------------ State Street represents and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariawarrants that it is the owner of and has the right to grant access to the System and to provide the Remote Access Services contemplated herein. Because of the nature of computer information technology including, but not limited to, the use of the Internet, and the necessity of relying upon third party sources, and data and pricing information obtained from third parties, the System and Remote Access Services are provided "AS IS", and the Customer and its Authorized Designees shall be solely responsible for the investment decisions, results obtained, regulatory reports and statements produced using the Remote Access Services. State Street and its relevant licensors will not be liable to the Customer or its Authorized Designees for any direct or indirect, special, incidental, punitive or consequential damages arising out of or in any way connected with the System or the Remote Access Services, nor shall either party be responsible for delays or nonperformance under this Addendum arising out of any cause or event beyond such party's control. State Street will take reasonable steps to ensure that its products (and those of its third-party suppliers) reflect the available state of the art technology to offer products that are Year 2000 compliant, including, but not limited to, century recognition of dates, calculations that correctly compute same century and multi century formulas and date values, and interface values that reflect the date issues arising between now and December 31, 2099, and if any changes are required, State Street will make the changes to its products at no cost to the Customer and in a commercially reasonable time frame and will require third-party suppliers to do likewise. The Customer will do likewise for its systems. EXCEPT AS EXPRESSLY SET FORTH IN THIS ADDENDUM, STATE STREET, FOR ITSELF AND ITS RELEVANT LICENSORS, EXPRESSLY DISCLAIMS ANY AND ALL WARRANTIES CONCERNING THE SYSTEM AND THE SERVICES TO BE RENDERED HEREUNDER, WHETHER EXPRESS OR IMPLIED INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTIBILITY OR FITNESS FOR A PARTICULAR PURPOSE. Infringement ------------ State Street will defend or, at its option, settle any claim or action brought against the Customer to the extent that it is based upon an assertion that access to the System or use of the Remote Access Services by the Customer under this Addendum constitutes direct infringement of any patent or copyright or misappropriation of a trade secret, provided that the Customer notifies State Street promptly in writing of any such claim or proceeding and cooperates with State Street in the defense of such claim or proceeding. Should the System or the Remote Access Services or any part thereof become, or in State Street's opinion be likely to become, the subject of a claim of infringement or the like under any applicable patent or copyright or trade secret laws, State Street shall have the right, at State Street's sole option, to (i) procure for the Customer the right to continue using the System or the Remote Access Services, (ii) replace or modify the System or the Remote Access Services so that the System or the Remote Access Services becomes noninfringing, or (iii) terminate this Addendum without further obligation. Termination ----------- Either party to the Custodian Agreement may terminate this Addendum (i) for any reason by giving the other party at least one-hundred and eighty (180) days prior written notice in the case of notice of termination by State Street to the Customer or thirty (30) days notice in the case of notice from the Customer to State Street of termination, or (ii) immediately for failure of the other party to comply with any material term and condition of the Addendum by giving the other party written notice of termination. This Addendum shall in any event terminate within ninety (90) days after the termination of the Custodian Agreement. In the event of termination, the Customer will return to State Street all copies of documentation and other confidential information in its possession or in the possession of its Authorized Designees. The foregoing provisions with respect to confidentiality and infringement will survive termination for a period of three (3) years.
Appears in 1 contract
Samples: Master Custodian Agreement (Alliancebernstein Fixed Income Shares Inc)
Telephone Number Telephone Number. Facsimile Fax Number Facsimile (if available) Fax Number ----------------------------------------- SWIFT Number ----------------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S(if available) TELEPHONE CONFIRMATION Fund-------------------------------- ----------------------------------- E-Mail (if available) E-Mail (if available) -------------------------------- ----------------------------------- (Signature) (Signature of Additional Subscriber) ACCEPTED this ___ day of _________ 2005, on behalf Relationserve Media, Inc. By: _______________________________ Name: Title: EXECUTION BY SUBSCRIBER WHICH IS AN ENTITY (Corporation, Partnership, Trust, Etc.) -------------------------------------------------------------------------------- Name of Entity (Please Print) Date of Incorporation or Organization:__________________________________________ Investment AdviserState of Principal Office:______________________________________________________ Authorized Initiators Please Type Federal Taxpayer Identification Number:_________________________________________ -------------------------------------------- Office Address -------------------------------------------- City, State and Zip Code -------------------------------------------- Telephone Number -------------------------------------------- Fax Number (if available) -------------------------------------------- E-Mail (if available) [seal] By:_____________________________ Name: Attest:_____________________________________ Title: (If Entity is a Corporation) *IF SUBSCRIBER IS A REGISTERED REPRESENTATIVE WITH AN NASD MEMBER FIRM, HAVE THE FOLLOWING ACKNOWLEDGEMENT SIGNED BY THE APPROPRIATE PARTY: The undersigned NASD member firm acknowledges receipt of the notice required by Rule 3050 of the NASD Conduct Rules ACCEPTED this ____ day of __________ 2005, on behalf of Relationserve Media, Inc. By: _____________________________ Name: Title: EXHIBIT A WIRE INSTRUCTIONS WIRE INSTRUCTIONS: BANK NAME: BANK OF AMERICA ADDRESS: 1133 AVENUE OF THE AMERICAS NEW YORK, NY 10030 XXXXXXXXX: XXXXX XXXXXXXXXX (212) 819-5832 ACCOUNT NAMX: XXXATIONSERVE MEDIA, INC. XXXXXXX XXXXER: 2592-52-1891 FOR THE BENEFIT OF: OLSHAN GRUNDMAN FROME ROSENZWEIG & WOLOSKY LLP ABA ROUTING #: 006000000 EXHIBIT B INVESTOR QUESTIONNAIRE INSTRUCTIONS This Questionnaire is being given to each person or Print Please provide entity expressing an interest in participating in the offering. The purpose of this Questionnaire is to obtain certain information regarding your status, so the Company can comply with various laws and regulations governing this investment. Your answers will be kept confidential. However, you hereby agree that the Company may present this Questionnaire to such parties as it deems appropriate in order to ascertain that the offer and the sale of the securities to you will not result in violations of federal or state securities laws which are being relied upon by the Company in connection with the offer and sale thereof. INVESTOR QUESTIONNAIRE INSTRUCTIONS: CHECK ALL BOXES BELOW WHICH CORRECTLY DESCRIBE YOU. |_| You are (i) a listing bank, as defined in Section 3(a)(2) of Fund officers the Securities Act of 1933, as amended (the "Securities Act"), (ii) a savings and loan association or other individuals are currently authorized institution, as defined in Section 3(a)(5)(A) of the Securities Act, whether acting in an individual or fiduciary capacity, (iii) a broker or dealer registered pursuant to initiate wire transfer instructions to State Street: NAME TITLE Section 15 of the Securities Exchange Act of 1934, as amended (Specify whether position SPECIMEN SIGNATURE is with Fund the "Exchange Act"), (iv) an insurance company as defined in Section 2(13) of the Securities Act, (v) an investment company registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"), (vi) a business development company as defined in Section 2(a)(48) of the Investment Company Act, (vii) a Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301 (c) or (d) of the Small Business Investment AdviserAct of 1958, as amended, (viii) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers Please Type a plan established and maintained by a state, its political subdivisions, or Print Please provide an agency or instrumentality of a listing state or its political subdivisions, for the benefit of Fund officers of other individuals who will be CALLED BACK to verify the initiation of repetitive wires its employees and you have total assets in excess of $10 million 5,000,000, or more (ix) an employee benefit plan within the meaning of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") and all non repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY1) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibankthe decision that you shall subscribe for and purchase Units offered by Relationserve Media, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East Inc. (the "Units"), is made by a plan fiduciary, as delegate defined in Section 3(21) of The Hongkong ERISA, which is either a bank, savings and Shanghai Banking Corporation Limitedloan association, insurance company, or registered investment adviser, (2) Bangladesh Standard Chartered Bank Belgium Fortis Bank nvyou have total assets in excess of $5,000,000 and the decision that you shall subscribe for and purchase the Units is made solely by persons or entities that are accredited investors, as defined in Rule 501 of Regulation D promulgated under the Securities Act ("Regulation D") or (3) you are a self-sa Bermuda The Bank directed plan and the decision that you shall subscribe for and purchase the Units is made solely by persons or entities that are accredited investors. |_| You are a private business development company as defined in Section 202(a)(22) of Bermuda Limited Bolivia Citibankthe Investment Advisers Act of 1940, N. A. Botswana Barclays Bank as amended. |_| You are an organization described in Section 501(c)(3) of Botswana Limited Brazil Citibankthe Internal Revenue Code of 1986, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBostonas amended (the "Code"), N.A. People's Republic The Hongkong a corporation, Massachusetts or similar business trust or a partnership, in each case not formed for the specific purpose of making an investment in the Units and Shanghai with total assets in excess of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria$5,000,000.
Appears in 1 contract
Samples: Registration Rights Agreement (Relationserve Media Inc)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- -------------------------------- -------------------------------- SWIFT Number ----------------------------------------- -------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators 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 are currently authorized to initiate wire transfer instructions to State StreetPLEASE 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 ----------------------- ----------------------- ----------------------- ------------ ----------------------- ----------------------- ----------------------- ------------ ----------------------- ----------------------- ----------------------- ------------ ----------------------- ----------------------- ----------------------- ------------ ----------------------- ----------------------- ----------------------- ------------ AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of other individuals who will be PLEASE PROVIDE A LISTING OF FUND OFFICERS OR OTHER INDIVIDUALS WHO WILL BE CALLED BACK to verify the initiation of repetitive wires of TO VERIFY THE INITIATION OF REPETITIVE WIRES OF $10 million or more and all non repetitive wire instructionsMILLION OR MORE AND ALL NON-REPETITIVE WIRE INSTRUCTIONS: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of October 19, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2001 (as delegate of The Hongkong the "Custodian Agreement") between BlackRock Municipal 2018 Term Trust (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. Peopleincluding 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 Access Services. 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 security reasons cited by State Street. FEES Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the custody fee schedule in effect from time to time between the parties. The Customer shall be responsible for any tariffs, duties or taxes imposed or levied by any government or governmental agency by reason of the transactions contemplated by this Addendum, including, without limitation, federal, state and local taxes, use, value added and personal property taxes (other than income, franchise or similar taxes which may be imposed or assessed against State Street). Any claimed exemption from such tariffs, duties or taxes shall be supported by proper documentary evidence delivered to State Street. PROPRIETARY INFORMATION/INJUNCTIVE RELIEF The System and Remote Access Services described herein and the databases, computer programs, screen formats, report formats, interactive design techniques, formulae, processes, systems, software, know- how, algorithms, programs, training aids, printed materials, methods, books, records, files, documentation and other information made available to the Customer by State Street as part of the Remote Access Services and through the use of the System and all copyrights, patents, trade secrets and other proprietary rights of State Street related thereto are the exclusive, valuable and confidential property of State Street and its relevant licensors (the "Proprietary Information"). The Customer agrees on behalf of itself and its Authorized Designees to keep the Proprietary Information confidential and to limit access to its employees and Authorized Designees (under a similar duty of confidentiality) who require access to the System for the purposes intended. The foregoing shall not apply to Proprietary Information in the public domain or required by law to be made public. The Customer agrees to use the Remote Access Services only in connection with the proper purposes of this Addendum. The Customer will not, and will cause its employees and Authorized Designees not to, (i) permit any third party to use the System or the Remote Access Services, (ii) sell, rent, license or otherwise use the System or the Remote Access Services in the operation of a service bureau or for any purpose other than as expressly authorized under this Addendum, (iii) use the System or the Remote Access Services for any fund, trust or other investment vehicle without the prior written consent of State Street, or (iv) allow or cause any information transmitted from State Street's Republic databases, including data from third party sources, available through use of the System or the Remote Access Services, to be published, redistributed or retransmitted for other than use for or on behalf of the Customer, as State Street's customer. The Hongkong Customer agrees that neither it nor its Authorized Designees will modify the System in any way; enhance or otherwise create derivative works based upon the System, nor will your or your Authorized Designees reverse engineer, decompile or otherwise attempt to secure the source code for all or any part of the System. The Customer acknowledges that the disclosure of any Proprietary Information, or of any information which at law or equity ought to remain confidential, will immediately give rise to continuing irreparable injury to State Street inadequately compensable in damages at law and Shanghai that State Street shall be entitled to obtain immediate injunctive relief against the breach or threatened breach of China Banking Corporation Limitedany of the foregoing undertakings, Shanghai in addition to any other legal remedies which may be available. LIMITED WARRANTIES State Street represents and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariawarrants that it is the owner of and has the right to grant access to the System and to provide the Remote Access Services contemplated herein. Because of the nature of computer information technology including, but not limited to, the use of the Internet, and the necessity of relying upon third party sources, and data and pricing information obtained from third parties, the System and Remote Access Services are provided "AS IS", and the Customer and its Authorized Designees shall be solely responsible for the investment decisions, results obtained, regulatory reports and statements produced using the Remote Access Services. State Street and its relevant licensors will not be liable to the Customer or its Authorized Designees for any direct or indirect, special, incidental, punitive or consequential damages arising out of or in any way connected with the System or the Remote Access Services, nor shall either party be responsible for delays or nonperformance under this Addendum arising out of any cause or event beyond such party's control. State Street will take reasonable steps to ensure that its products (and those of its third-party suppliers) reflect the available state of the art technology to offer products that are Year 2000 compliant, including, but not limited to, century recognition of dates, calculations that correctly compute same century and multi century formulas and date values, and interface values that reflect the date issues arising between now and December 31, 2099, and if any changes are required, State Street will make the changes to its products at no cost to you and in a commercially reasonable time frame and will require third-party suppliers to do likewise. The Customer will do likewise for its systems. EXCEPT AS EXPRESSLY SET FORTH IN THIS ADDENDUM, STATE STREET, FOR ITSELF AND ITS RELEVANT LICENSORS, EXPRESSLY DISCLAIMS ANY AND ALL WARRANTIES CONCERNING THE SYSTEM AND THE SERVICES TO BE RENDERED HEREUNDER, WHETHER EXPRESS OR IMPLIED INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTIBILITY OR FITNESS FOR A PARTICULAR PURPOSE. INFRINGEMENT State Street will defend or, at our option, settle any claim or action brought against the Customer to the extent that it is based upon an assertion that access to the System or use of the Remote Access Services by the Customer under this Addendum constitutes direct infringement of any patent or copyright or misappropriation of a trade secret, provided that the Customer notifies State Street promptly in writing of any such claim or proceeding and cooperates with State Street in the defense of such claim or proceeding. Should the System or the Remote Access Services or any part thereof become, or in State Street's opinion be likely to become, the subject of a claim of infringement or the like under any applicable patent or copyright or trade secret laws, State Street shall have the right, at State Street's sole option, to (i) procure for the Customer the right to continue using the System or the Remote Access Services, (ii) replace or modify the System or the Remote Access Services so that the System or the Remote Access Services becomes noninfringing, or (iii) terminate this Addendum without further obligation.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Municipal 2018 Term Trust)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ------------------------------------ SWIFT Number ----------------------------------------- ------------------------------------ Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND BLACKROCK NEW YORK 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 are currently authorized to initiate wire transfer instructions to State StreetPLEASE 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 -------------------- -------------------------------- ------------------ -------------------- -------------------------------- ------------------ -------------------- -------------------------------- ------------------ -------------------- -------------------------------- ------------------ -------------------- -------------------------------- ------------------ AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of other individuals who will be PLEASE PROVIDE A LISTING OF FUND OFFICERS OR OTHER INDIVIDUALS WHO WILL BE CALLED BACK to verify the initiation of repetitive wires of TO VERIFY THE INITIATION OF REPETITIVE WIRES OF $10 million or more and all non repetitive wire instructionsMILLION OR MORE AND ALL NON-REPETITIVE WIRE INSTRUCTIONS: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank-------------------- ------------------------ -------------------------- -------------------- ------------------------ -------------------------- -------------------- ------------------------ -------------------------- -------------------- ------------------------ -------------------------- -------------------- ------------------------ -------------------------- REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of October 19, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2001 (as delegate of The Hongkong the "Custodian Agreement") between BlackRock New York Municipal 2018 Term Trust (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. Peopleincluding 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 Access Services. 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 security reasons cited by State Street. FEES Fees and charges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the custody fee schedule in effect from time to time between the parties. The Customer shall be responsible for any tariffs, duties or taxes imposed or levied by any government or governmental agency by reason of the transactions contemplated by this Addendum, including, without limitation, federal, state and local taxes, use, value added and personal property taxes (other than income, franchise or similar taxes which may be imposed or assessed against State Street). Any claimed exemption from such tariffs, duties or taxes shall be supported by proper documentary evidence delivered to State Street. PROPRIETARY INFORMATION/INJUNCTIVE RELIEF The System and Remote Access Services described herein and the databases, computer programs, screen formats, report formats, interactive design techniques, formulae, processes, systems, software, know- how, algorithms, programs, training aids, printed materials, methods, books, records, files, documentation and other information made available to the Customer by State Street as part of the Remote Access Services and through the use of the System and all copyrights, patents, trade secrets and other proprietary rights of State Street related thereto are the exclusive, valuable and confidential property of State Street and its relevant licensors (the "Proprietary Information"). The Customer agrees on behalf of itself and its Authorized Designees to keep the Proprietary Information confidential and to limit access to its employees and Authorized Designees (under a similar duty of confidentiality) who require access to the System for the purposes intended. The foregoing shall not apply to Proprietary Information in the public domain or required by law to be made public. The Customer agrees to use the Remote Access Services only in connection with the proper purposes of this Addendum. The Customer will not, and will cause its employees and Authorized Designees not to, (i) permit any third party to use the System or the Remote Access Services, (ii) sell, rent, license or otherwise use the System or the Remote Access Services in the operation of a service bureau or for any purpose other than as expressly authorized under this Addendum, (iii) use the System or the Remote Access Services for any fund, trust or other investment vehicle without the prior written consent of State Street, or (iv) allow or cause any information transmitted from State Street's Republic databases, including data from third party sources, available through use of the System or the Remote Access Services, to be published, redistributed or retransmitted for other than use for or on behalf of the Customer, as State Street's customer. The Hongkong Customer agrees that neither it nor its Authorized Designees will modify the System in any way; enhance or otherwise create derivative works based upon the System, nor will your or your Authorized Designees reverse engineer, decompile or otherwise attempt to secure the source code for all or any part of the System. The Customer acknowledges that the disclosure of any Proprietary Information, or of any information which at law or equity ought to remain confidential, will immediately give rise to continuing irreparable injury to State Street inadequately compensable in damages at law and Shanghai that State Street shall be entitled to obtain immediate injunctive relief against the breach or threatened breach of China Banking Corporation Limitedany of the foregoing undertakings, Shanghai in addition to any other legal remedies which may be available. LIMITED WARRANTIES State Street represents and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariawarrants that it is the owner of and has the right to grant access to the System and to provide the Remote Access Services contemplated herein. Because of the nature of computer information technology including, but not limited to, the use of the Internet, and the necessity of relying upon third party sources, and data and pricing information obtained from third parties, the System and Remote Access Services are provided "AS IS", and the Customer and its Authorized Designees shall be solely responsible for the investment decisions, results obtained, regulatory reports and statements produced using the Remote Access Services. State Street and its relevant licensors will not be liable to the Customer or its Authorized Designees for any direct or indirect, special, incidental, punitive or consequential damages arising out of or in any way connected with the System or the Remote Access Services, nor shall either party be responsible for delays or nonperformance under this Addendum arising out of any cause or event beyond such party's control. State Street will take reasonable steps to ensure that its products (and those of its third-party suppliers) reflect the available state of the art technology to offer products that are Year 2000 compliant, including, but not limited to, century recognition of dates, calculations that correctly compute same century and multi century formulas and date values, and interface values that reflect the date issues arising between now and December 31, 2099, and if any changes are required, State Street will make the changes to its products at no cost to you and in a commercially reasonable time frame and will require third-party suppliers to do likewise. The Customer will do likewise for its systems. EXCEPT AS EXPRESSLY SET FORTH IN THIS ADDENDUM, STATE STREET, FOR ITSELF AND ITS RELEVANT LICENSORS, EXPRESSLY DISCLAIMS ANY AND ALL WARRANTIES CONCERNING THE SYSTEM AND THE SERVICES TO BE RENDERED HEREUNDER, WHETHER EXPRESS OR IMPLIED INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTIBILITY OR FITNESS FOR A PARTICULAR PURPOSE. INFRINGEMENT State Street will defend or, at our option, settle any claim or action brought against the Customer to the extent that it is based upon an assertion that access to the System or use of the Remote Access Services by the Customer under this Addendum constitutes direct infringement of any patent or copyright or misappropriation of a trade secret, provided that the Customer notifies State Street promptly in writing of any such claim or proceeding and cooperates with State Street in the defense of such claim or proceeding. Should the System or the Remote Access Services or any part thereof become, or in State Street's opinion be likely to become, the subject of a claim of infringement or the like under any applicable patent or copyright or trade secret laws, State Street shall have the right, at State Street's sole option, to (i) procure for the Customer the right to continue using the System or the Remote Access Services, (ii) replace or modify the System or the Remote Access Services so that the System or the Remote Access Services becomes noninfringing, or (iii) terminate this Addendum without further obligation.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Municipal 2018 Term Trust)
Telephone Number Telephone Number. Facsimile Fax Number Facsimile (if available) Fax Number ----------------------------------------- SWIFT Number ----------------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S(if available) TELEPHONE CONFIRMATION Fund--------------------------------------- -------------------------------------- E-Mail (if available) E-Mail (if available) --------------------------------------- -------------------------------------- (Signature) (Signature of Additional Subscriber) ACCEPTED this ___ day of _________ 2006, on behalf Handheld Entertainment, Inc. By: _______________________________________________________ Investment AdviserName: Title: EXECUTION BY SUBSCRIBER WHICH IS AN ENTITY ------------------------------------------ (Corporation, Partnership, Trust, Etc.) ---------------------------------------------------------------------------- Name of Entity (Please Print) Date of Incorporation or Organization: ---------------------------------------- State of Principal Office: ---------------------------------------------------- Federal Taxpayer Identification Number: ---------------------------------------- -------------------------------------------- Office Address -------------------------------------------- City, State and Zip Code -------------------------------------------- Telephone Number -------------------------------------------- Fax Number (if available) -------------------------------------------- E-Mail (if available) [seal] By: --------------------------------- Name: Attest: Title: ---------------------------- (If Entity is a Corporation) *IF SUBSCRIBER IS A REGISTERED REPRESENTATIVE WITH AN NASD MEMBER FIRM, HAVE THE FOLLOWING ACKNOWLEDGEMENT SIGNED BY THE APPROPRIATE PARTY: The undersigned NASD member firm acknowledges receipt of the notice required by Rule 3050 of the NASD Conduct Rules ACCEPTED this _________________ day of __________ Authorized Initiators Please Type or Print Please provide a listing 2006, on behalf of Fund officers or other individuals are currently authorized to initiate wire transfer instructions to State StreetHandheld ------------------------------------- Entertainment, Inc Name of NASD Firm By: 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 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 instructionsBy: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBoston, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria---------------------------------- --------------------------------- Name: Name: Title: Title:
Appears in 1 contract
Samples: Subscription Agreement (Handheld Entertainment, Inc.)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- -------------------------------- SWIFT Number ----------------------------------------- -------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND: BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II 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 INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank-------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- -------------------------------- REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of July __, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2002 (as delegate of The Hongkong the "Custodian Agreement") between BlackRock California Municipal Income Trust II (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. People's Republic 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 Hongkong Services State Street agrees to provide the Customer, and Shanghai its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In~Sight(SM) 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 China Banking Corporation Limitedthe System and access to the Remote Access Services. 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, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariaif requested, for any security reasons cited by State Street.
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Municipal Income Trust Ii)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ------------------------------------ SWIFT Number ----------------------------------------- ------------------------------------ Telex Number [GRAPHIC OMITTED] STATE STREET Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND: BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME 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 INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------ ------------------------------ ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------ ------------------------------ ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------ ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina CitibankREMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of October 21, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2002 (as delegate of The Hongkong the "Custodian Agreement") between BlackRock California Insured Municipal Income Trust (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. People's Republic 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 Hongkong Services State Street agrees to provide the Customer, and Shanghai 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 China Banking Corporation Limitedthe System and access to the Remote Access Services. 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, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariaif requested, for any security reasons cited by State Street.
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal Income Trust)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ------------------------------------ SWIFT Number ----------------------------------------- ------------------------------------ Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND: BLACKROCK MUNICIPAL INCOME TRUST II 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 INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ ------------------------------------ REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of July __, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2002 (as delegate of The Hongkong the "Custodian Agreement") between BlackRock Municipal Income Trust II (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. People's Republic 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 Hongkong Services State Street agrees to provide the Customer, and Shanghai 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 China Banking Corporation Limitedthe System and access to the Remote Access Services. 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, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariaif requested, for any security reasons cited by State Street.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Municipal Income Trust Ii)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ----------------------------------- SWIFT Number ----------------------------------------- ----------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Fund ---------------------------------------------------------- Investment Adviser__________________________ Adviser --------------------------------------------- Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals are currently authorized to initiate 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 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) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- -------------------- -------------------------- -------------------------- -------------------- -------------------------- -------------------------- -------------------- -------------------------- -------------------------- -------------------- -------------------------- -------------------------- -------------------- -------------------------- -------------------------- Xxxxx & Steers Quality Income Realty Fund, Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 February __, 0000 Xxxxx Xxxxxx Bank and Trust Company 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxxxxxx, Vice President, B0S2/3 Re: Xxxxx & Steers Quality Income Realty Fund, Inc. Ladies and Gentlemen: Please be advised that the undersigned Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended. In accordance with Section 18.5, the Additional Funds provision, of the Master Custodian Agreement, dated as of March 9, 2001 by and between each management investment company party thereto and State Street Bank and Trust Company, the undersigned Fund hereby requests that your bank act as Custodian for the Fund under the terms of the aforementioned contract. In connection with such request, the undersigned Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 18.7 of the aforementioned contract. Sincerely, Xxxxx & Steers Quality Income Realty Fund, Inc. By: __________________________ Name: Xxxxxx X. Xxxxxx Title: Chairman, Duly Authorized Agreed and Accepted: STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina CitibankBANK AND TRUST COMPANY By: ____________________________ Name: ___________________________ Title: __________________________ Effective Date: February __, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBoston, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria2002
Appears in 1 contract
Samples: Master Custodian Agreement (Cohen & Steers Income Realty Fund Inc)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ---------------------------------------- SWIFT Number ----------------------------------------- ---------------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators ---------------------- FUND Legg Mason Light Street Xxxsx, Xxc. ------------------------------------------------------ INVESTMENT ADVISER Legg Mason Fund Advisor, Xxc. --------------------------------------- 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 StreetPLEASE 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 SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers -------------------- -------------------------- ------------------------ -------------------- -------------------------- ------------------------ -------------------- -------------------------- ------------------------ -------------------- -------------------------- ------------------------ -------------------- -------------------------- ------------------------ AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of other individuals who will be PLEASE PROVIDE A LISTING OF FUND OFFICERS OF OTHER INDIVIDUALS WHO WILL BE CALLED BACK to verify the initiation of repetitive wires of TO VERIFY THE INITIATION OF REPETITIVE WIRES OF $10 million or more and all non repetitive wire instructionsMILLION OR MORE AND ALL NON REPETITIVE WIRE INSTRUCTIONS: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBoston, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria-------------------- -------------------------- -------------------------- -------------------- -------------------------- -------------------------- -------------------- -------------------------- -------------------------- -------------------- -------------------------- --------------------------
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Light Street Trust Inc)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- -------------------------------- SWIFT Number ----------------------------------------- -------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND: BLACKROCK NEW JERSEY MUNICIPAL BOND 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 INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- Authorized Verifiers AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- ------------------------- ------------------------------ ------------------ ------------------------------- --------------------------- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina CitibankREMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of March __, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2002 (as delegate of The Hongkong the "Custodian Agreement") between BlackRock New Jersey Municipal Bond Trust (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Bank and Trust Company Canada Chile BankBostonCompany, N.A. People's Republic 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 Hongkong Services State Street agrees to provide the Customer, and Shanghai 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 China Banking Corporation Limitedthe System and access to the Remote Access Services. 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, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariaif requested, for any security reasons cited by State Street.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New Jersey Municipal Bond Trust)
Telephone Number Telephone Number. Facsimile Number Facsimile Number ----------------------------------------- ----------------------------------- SWIFT Number ----------------------------------------- ----------------------------------- Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund________________________________________ Investment Adviser__________________________ Authorized Initiators FUND: WILLIAMS CAPITAL MANAGEMENT TRUST INVESTMENT ADVISER: WILLIAMS CAPITXX XXXXXEMENT, LLC AUTHORIZED INITIATORS Please Type or Print Tyxx xx Xxint Please provide a listing of Fund officers or other individuals who are currently authorized to initiate INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- Authorized Verifiers --------------------- ------------------------ ------------------------ ------------ --------------------- ------------------------ ------------------------ ------------ --------------------- ------------------------ ------------------------ ------------ --------------------- ------------------------ ------------------------ ------------ --------------------- ------------------------ ------------------------ ------------ AUTHORIZED VERIFIERS Please Type or Print Please provide a listing of Fund officers of or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- ------------------------- ------------------------------ --------------------------- --------------------- ------------------------ ------------------------ --------------------- ------------------------ ------------------------ --------------------- ------------------------ ------------------------ --------------------- ------------------------ ------------------------ --------------------- ------------------------ ------------------------ [STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina CitibankLOGO] FUNDS TRANSFER ADDENDUM REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Agreement dated as of December __, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 2002 (as delegate of The Hongkong the "Custodian Agreement") between Williams Capital Management Trust (the "Customer") and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile BankBostonBaxx xxx Xrust Company, N.A. People's Republic 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~Sight(SM) 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 Hongkong Customer agrees to comply, and Shanghai 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 China Banking Corporation Limitedthe System and access to the Remote Access Services. 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, Shanghai if requested, for any security reasons cited by State Street. FEES Fees and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciariacharges for the use of the System and the Remote Access Services and related payment terms shall be as set forth in the custody fee schedule in effect from time to time between the parties. The Customer shall be responsible for any tariffs, duties or taxes imposed or levied by any government or governmental agency by reason of the transactions contemplated by this Addendum, including, without limitation, federal, state and local taxes, use, value added and personal property taxes (other than income, franchise or similar taxes which may be imposed or assessed against State Street). Any claimed exemption from such tariffs, duties or taxes shall be supported by proper documentary evidence delivered to State Street. Proprietary Information/Injunctive Relief The System and Remote Access Services described herein and the databases, computer programs, screen formats, report formats, interactive design techniques, formulae, processes, systems, software, know-how, algorithms, programs, training aids, printed materials, methods, books, records, files, documentation and other information made available to the Customer by State Street as part of the Remote
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Samples: Custodian Agreement (Williams Capital Management Trust)
