Common use of License; Use Clause in Contracts

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the Fund, such as The Bank of New York Inform ™ and The Bank of New York CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 22 contracts

Samples: Custody Agreement (Bluepoint Investment Series Trust), Custody Agreement (Sit Mutual Funds Inc), Custody Agreement (GLG Investment Series Trust)

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License; Use. (a) This Appendix I shall govern the FundTrust’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the FundTrust, such as The Bank of New York Inform ™ and The Bank of New York CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund Trust in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the FundTrust’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 18 contracts

Samples: Custody Agreement (ETFis Series Trust I), Custody Agreement (ETFis Series Trust I), Custody Agreement (ETFis Series Trust I)

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the Fund, such as The Bank of New York Inform ™ and The Bank of New York CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 15 contracts

Samples: Custody Agreement (MTB Group of Funds), Form Of (ALPS Variable Insurance Trust), Custody Agreement (Old Mutual Advisor Funds Ii)

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the Fund, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 12 contracts

Samples: Custody Agreement (TPG Specialty Lending, Inc.), Custody Agreement (Crescent Capital Finance Group, Inc.), Master Custody Agreement (Virtus Global Multi-Sector Income Fund)

License; Use. (a) This Appendix I shall govern the Fund’s Funds’ use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the FundFunds, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s Funds’ use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 8 contracts

Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the Fund, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (including, without limitation, any software, proprietary data and documentation enabling the Fund to obtain access to a BNYM on-line communication system) (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 4 contracts

Samples: Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custody Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC)

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates ("Custodian") may provide to the Fund, such as The Bank of New York Inform (TM) and The Bank of New York CA$H-Register Plus®Plus(R), and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”"ELECTRONIC SERVICES"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 3 contracts

Samples: Custody Agreement (First Trust Series Fund), Custody Agreement (First Trust Series Fund), Custody Agreement (First Trust Variable Insurance Trust)

License; Use. (a) This Appendix I shall govern the FundTrust’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the FundTrust, such as The Bank of New York Inform ™ and The Bank of New York CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund Trust in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the FundTrust’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 3 contracts

Samples: Custody Agreement (Columbia ETF Trust), Custody Agreement (Grail Advisors ETF Trust), Custody Agreement (Old Mutual Global Shares Trust)

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates ("Custodian") may provide to the Fund, such as The Bank of New York Inform (TM) and The Bank of New York CA$H-Register Plus®Plus(R), and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the "Electronic Services"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 2 contracts

Samples: Custody Agreement (TDAX Funds, Inc.), Custody Agreement (Realty Funds, Inc.)

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the Fund, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 2 contracts

Samples: Administrative Services Agreement (BlackRock Hedge Fund Guided Portfolio Solution), Administrative Services Agreement (BlackRock Preferred Partners LLC)

License; Use. (a) This Appendix I shall govern the FundTrust’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the FundTrust, such as The Bank of New York Inform TM and The Bank of New York CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund Trust in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the FundTrust’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 2 contracts

Samples: Custody Agreement (Reality Shares ETF Trust), Form of Custody Agreement (Reality Shares ETF Trust)

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates ("Custodian") may provide to the Fund, such as The Bank of New York Inform (TM) and The Bank of New York CA$H-Register Plus®Plus(R), and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”"ELECTRONIC SERVICES"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 2 contracts

Samples: Custody Agreement (Riversource Series Trust), Custody Agreement (Giant 5 Funds)

License; Use. (a) This Appendix I shall govern the Fund’s Trusts’ use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the FundTrusts, such as The Bank of New York Inform ™ and The Bank of New York CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian to the Fund Trusts in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s Trusts’ use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 2 contracts

Samples: Custody Agreement (XTF Advisors Trust), Custody Agreement (XTF Investors Trust)

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates ("Custodian") may provide to the Fund, such as The Bank of New York Inform ™ and Inform(TM)and The Bank of New York CA$H-Register Plus®Plus(R), and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the "Electronic Services"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Custody Agreement (RevenueShares ETF Trust)

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License; Use. (a) This Appendix I shall govern the Administrator’s and the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the Fund, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Sub Administrative and Accounting Services Agreement (PennantPark Floating Rate Capital Ltd.)

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates ("Custodian") may provide to the Fund, such as The Bank of New York Inform ™ Inform(TM) and The Bank of New York CA$H-Register Plus®Plus(R), and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”"ELECTRONIC SERVICES"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: YieldQuest Funds Trust

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates ("Custodian") may provide to the Fund, such as The Bank of New York Inform (TM) and The Bank of New York CA$H-CA$H- Register Plus®Plus(R), and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”"ELECTRONIC SERVICES"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: YieldQuest Funds Trust

License; Use. (a) This Appendix I D shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the Fund, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I D and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I D shall control.

Appears in 1 contract

Samples: Accounting and Investor Services Agreement (J.P. Morgan Access Multi-Strategy Fund II)

License; Use. (a) This Appendix I shall govern the Fund’s 's use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”"BNYM") may provide to the Fund, such as The Bank of New York Mellon Inform TM and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (collectively, the "Electronic Services"). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s 's use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Administrative Services Agreement (Global Chartist Fund, LLC)

License; Use. (a) This Appendix I shall govern the Fund’s Funds’ use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the FundFunds, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund Funds in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s Funds’ use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Administrative Services Agreement (BlackRock Alternatives Allocation Portfolio LLC)

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“Custodian”) may provide to the Fund, such as The Bank of New York Inform Tm and The Bank of New York CA$HCASH-Register Plus®Plus o, and any computer software, proprietary data and documentation provided by Custodian to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Custody Agreement (IndexIQ ETF Trust)

License; Use. (a) This Appendix I shall govern the Fund’s use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the Fund, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Administrative Services Agreement (Lazard Multi-Strategy 1099 Fund)

License; Use. (a) This Appendix I shall govern the Fund’s Funds’ use of electronic communications, information delivery, portfolio management and banking services, that The Bank of New York Mellon and its affiliates (“CustodianBNYM”) may provide to the FundFunds, such as The Bank of New York Mellon Inform ™ and The Bank of New York Mellon CA$H-Register Plus®, and any computer software, proprietary data and documentation provided by Custodian BNYM to the a Fund in connection therewith (collectively, the “Electronic Services”). In the event of any conflict between the terms of this Appendix I and the main body of this Agreement with respect to the Fund’s Funds’ use of the Electronic Services, the terms of this Appendix I shall control.

Appears in 1 contract

Samples: Administrative Services Agreement (ASGI Agility Income Fund)

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