TRANSACTIONS BY STATE STREET. The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to the Fund (or its Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Fund (or its Investment Manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Fund or the Investment Advisor.
TRANSACTIONS BY STATE STREET. State Street or its affiliates, including SSGM, may trade based upon information that is not available to the Trust (or its investment advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trust (or its investment manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Trust or the investment advisor.
TRANSACTIONS BY STATE STREET. The Bank or its affiliates, including SSGM, may trade based upon information that is not available to the Portfolio (or its investment advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Portfolio (or its investment manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Portfolio or the investment advisor.”
TRANSACTIONS BY STATE STREET. The Custodian or its affiliates, including State Street Global Markets, may trade based upon information that is not available to the Trustee, and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Trustee on behalf of the Fund, and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Fund.
TRANSACTIONS BY STATE STREET. The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to Party A or the Account (or its Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with Party A or the Account (or its Investment Manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, Party A or the Account or the Investment Advisor. SCHEDULE B LIST OF SERVICES The following is a high-level list of services provided by the Custodian pursuant and subject to the terms and conditions of this Agreement: Safekeeping / custody of assets / registration Process and settle security transactions Cash payments & receipts Monitor for corporate action entitlements • Solicit and process responses for voluntary actions • Collect and settle entitlement for non-voluntary actions Foreign tax withholding Foreign tax reclaims Collateral movement Access to State Street’s Global Custody Network and materials relevant thereto (materials are available in the Global Market Information area of State Street’s information portal, xx.xxxxxxxxxxx.xxx) Facilitate 1940 Act Rule 17f-5 and 17f-7 compliance Cash and share reconciliation Income and dividend collection Income verification Foreign exchange (transaction processing but not execution) Asset transfers SCHEDULE C The following State Street Global Custody Network Schedules are attached to this Schedule C: Subcustodians – Schedule A Depositories Operating in Network Markets – Schedule B Schedule C (information with respect to custody and settlement practices) ADDENDUM A REMOTE ACCESS SERVICES ADDENDUM Add A-1 ADDENDUM B LOAN SERVICES ADDENDUM
TRANSACTIONS BY STATE STREET. SSGM, may trade based upon information that is not available to the Fund (or its Investment Advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Fund (or its Investment Manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Fund or the Investment Advisor except to the extent required by applicable law For purposes of this Section 6A:
TRANSACTIONS BY STATE STREET. The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to the Company (or its investment advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Company (or its investment manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Company or the investment advisor. As used herein, “Client Publications” means the general client publications of State Street Bank and Trust Company available from time to time to clients and their investment advisors.
TRANSACTIONS BY STATE STREET. The Custodian or its affiliates, including [SSGM], may trade based upon information that is not available to the Fund (or its investment advisor acting on its behalf), and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Fund (or its Investment Manager), and shall have no obligation, under this Agreement, to share such information with or consider the interests of their respective counterparties, including, where applicable, the Fund or the investment advisor.
