Multicurrency HORIZON Accounting System definition

Multicurrency HORIZON Accounting System. (the "System"). The undersigned acknowledges that the System and the databases, computer programs, screen formats, report formats, interactive design techniques, documentation, and other information made available to the Undersigned by State Street through the use of the System constitute copyrighted, trade secret, or other proprietary information of substantial value to State Street. Any and all such information provided by State Street to the Undersigned shall be deemed proprietary and confidential information of State Street (hereinafter "Proprietary Information"). The Undersigned agrees that it will hold such Proprietary Information in confidence (although the Undersigned may share it, as needed, with the Customer) and secure and protect it in a manner consistent with its own procedures for the protection of its own confidential information and to take appropriate action by instruction or agreement with its employees who are permitted access to the Proprietary Information to satisfy its obligations hereunder. The Undersigned will not intentionally and wrongfully attempt to intercept data, gain access to data in transmission, or attempt entry into any System files for which it is not authorized. It will not intentionally adversely affect the integrity of the System through the introduction of unauthorized code or data, or through unauthorized deletion. Upon notice by State Street for any reason, any right to use the System shall terminate and the Undersigned shall immediately cease use of the System. Promptly upon notice by State Street for any reason, the Undersigned shall return to State Street all copies of Proprietary Information in its possession, subject to the Undersigned's professional obligation to retain its workpaper record of its services to the Customer. PAGE 169 /s/Coopers & Lybrand L.L.P. COOPERS & LYBRAND L.L.P. By: /s/J.A. Carrier Title: Partner Date: 2/19/97 PAGE 170 ATTACHMENT D Support
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Examples of Multicurrency HORIZON Accounting System in a sentence

  • The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the “Fund”), it will have access to State Street Bank and Trust Company’s Multicurrency HORIZON Accounting System and other information systems (collectively, the “System”).

  • The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the "Fund"), it will have access to State Street Bank and Trust Company`s Multicurrency HORIZON Accounting System and other information systems (collectively, the "System").

  • ATTACHMENT C UNDERTAKING (FUND ACCOUNTANTS) The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the "FUND"), it will have access to State Street Bank and Trust Company's Multicurrency HORIZON Accounting System and other information systems (collectively, the "SYSTEM").

  • The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the "Fund"), it will have access to State Street Bank and Trust Company’s Multicurrency HORIZON Accounting System and other information systems (collectively, the "System").

  • The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Contract dated as of September 28, 1987 (the "Fund"), it will have access to State Street Bank and Trust Company's Multicurrency HORIZON Accounting System and other information systems (collectively, the "System").

  • InSight is designed to provide customer access to the following information maintained on The Multicurrency HORIZON Accounting System: 1) cash transactions and balances; 2) purchases and sales; 3) income receivables; 4) tax refund receivables; 5) daily priced positions; 6) open trades; 7) settlement status; 8) foreign exchange transactions; 9) trade history, and 10) daily, weekly and monthly evaluation services.

  • ATTACHMENT C Undertaking (Fund Accountants) The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the "Fund"), it will have access to State Street Bank and Trust Company's Multicurrency HORIZON Accounting System and other information systems (collectively, the "System").

  • Undertaking The undersigned understands that in the course of its employment as Investment Advisor to each of the Funds (individually a, "Customer" , collectively, the "Customers") it will have access to State Street Bank and Trust Company's ("State Street") Multicurrency HORIZON Accounting System and other information systems (collectively, the "System").

  • NEW ENGLAND FUNDS MANAGEMENT, L.P. By: Name: Title: Date: Undertaking The undersigned understands that in the course of its employment as Investment Advisor to New England Funds Trust III (the "Customer") it will have access to State StreetBank and Trust Company's ("State Street") Multicurrency HORIZON Accounting System andother information systems (collectively, the "System").

  • Undertaking The undersigned understands that in the course of its employment as Investment Advisor to New England Funds Trust III (the "Customer") it will have access to State Street Bank and Trust Company's ("State Street") Multicurrency HORIZON Accounting System and other information systems (collectively, the "System").