CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 59 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Wells Fargo Variable Trust), Custodian Services Agreement (Legg Mason Funds Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 47 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 42 contracts
Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc), Master Custodian Agreement (Travelers Series Trust), Custodian Contract (Blackrock New York Municipal 2018 Term Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM
Appears in 22 contracts
Samples: Master Custodian Agreement (DWS Target Fund), Master Custodian Agreement (DWS Municipal Trust), Custodian Agreement (RMR Real Estate Income Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 22 contracts
Samples: Custody Agreement (One Group Mutual Funds), Funds Transfer Agreement (Invesco International Funds Inc), Custodian Contract (Munder at Vantage Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest , or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 14 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Fund), Custodian Agreement (Calvert Impact Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. 09/30/08 2 FUNDS TRANSFER ADDENDUM
Appears in 13 contracts
Samples: Master Custodian Agreement (DWS Institutional Funds), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (DWS Portfolio Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] FUNDS TRANSFER ADDENDUM
Appears in 12 contracts
Samples: Custodian Agreement (Neuberger Berman Realty Income Fund Inc), Custodian Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 10 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Master Custodian Agreement (John Hancock Trust), Custodian Contract (Blackrock California Municipal Income Trust Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 9 contracts
Samples: Master Custodian Agreement (DWS Municipal Trust), Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (DWS Allocation Series)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuestp, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 8 contracts
Samples: Master Custodian Agreement (IXIS Advisor Funds Trust IV), Master Custodian Agreement (Loomis Sayles Funds Ii), Master Custodian Agreement (IXIS Advisor Funds Trust II)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 5 contracts
Samples: Form of Custodian Agreement (RMR Preferred Dividend Fund), Custodian Contract (Blackrock New Jersey Municipal Bond Trust), Custodian Contract (Blackrock Virginia Municipal Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] FUNDS TRANSFER ADDENDUM
Appears in 4 contracts
Samples: Custodian Agreement (Pimco California Municipal Income Fund Iii), Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco Municipal Income Fund Iii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED]
Appears in 4 contracts
Samples: Master Custodian Agreement (Gabelli Capital Series Funds Inc), Master Custodian Agreement (Gabelli Growth Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM
Appears in 4 contracts
Samples: Master Custodian Agreement (Columbia Acorn Trust), Master Custodian Agreement (Wanger Advisors Trust), Custodian Contract (Blackrock Florida Municipal 2020 Term Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest'r', or by facsimile or callback. The Client lient must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Samples: Master Custodian Agreement (Cohen & Steers Equity Income Fund Inc), Master Custodian Agreement (Cohen & Steers Realty Shares Inc), Master Custodian Agreement (Cohen & Steers Special Equity Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO OF STATE STREET]
Appears in 3 contracts
Samples: Custodian Agreement (Pimco New York Municipal Income Fund Ii), Master Custodian Agreement (Wells Fargo Variable Trust), Custodian Agreement (Pimco New York Municipal Income Fund Iii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuestp, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Samples: Master Custodian Agreement (Gateway Trust), Master Custodian Agreement (Natixis ETF Trust), Master Custodian Agreement (Natixis ETF Trust II)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Document Custodian Agreement (RMR Funds Series Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices-Registered Trademark-, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 3 contracts
Samples: Custodian Agreement (RWB Funds Investment Trust), Custodian Agreement (Lmi Funds), Custodian Agreement (RWB Funds Investment Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM State Street
Appears in 3 contracts
Samples: Master Custodian Agreement (John Hancock Strategic Series), Master Custodian Agreement (John Hancock Exchange-Traded Fund Trust), Master Custodian Agreement (John Hancock Investors Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Liquidity Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM (STATE STREET LOGO)
Appears in 2 contracts
Samples: Master Custodian Agreement (Schwab Charles Family of Funds), Master Custodian Agreement (Drake Funds Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED]
Appears in 2 contracts
Samples: Custodian Contract (Blackrock New York Municipal Bond Trust), Custodian Contract (Blackrock Core Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Morgan Stanley Series Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be notice which may be delivered through State Street’s proprietary information systemssystem, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 2 contracts
Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. (STATE STREET LOGO) FUNDS TRANSFER ADDENDUM
Appears in 2 contracts
Samples: Master Custodian Agreement (Nations Funds Trust), Master Custodian Agreement (Schwab Investments)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest~, account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. State Street Serving Institutional Investors Worldwide sm FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Hancock John Municipal Securities Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest@, account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Custodian Agreement (AllianceBernstein Pooling Portfolios)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Master Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM State Street Serving Institutional Investors Worldwide SM
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Strategic Series)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] [GRAPHIC OMITTED]
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Municipal Income Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest@, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest'r', or by facsimile or callback. The Client client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Master Custodian Agreement (Cohen & Steers Advantage Income Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED] SERVING INSTITUTIONAL INVESTORS WORLDWIDE(SM)
Appears in 1 contract
Samples: Custodian Contract (Blackrock Strategic Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO]
Appears in 1 contract
Samples: Custodian Agreement (Commonwealth Cash Reserve Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [State Street Logo] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Columbia Common Stock Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO]
Appears in 1 contract
Samples: Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO]
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Light Street Trust Inc)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO OMITTED] STATE STREET SERVING INSTITUTIONAL INVESTORS WORLDWIDE
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Agreement (RMR Asia Pacific Real Estate Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED] [STATE STREET] [Serving Institutional Investors Worldwide SM]
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal Income Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Funds Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. hours Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. callback The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] SERVING INSTITUTIONAL INVESTORS WORLDWIDE (SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC STATE STREET LOGO]
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest'r', account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuestGlobal Quest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [Graphic Omitted]
Appears in 1 contract
Samples: Custodian Contract (Blackrock Florida Municipal Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO] STATE STREET Serving Institutional Investors Worldwide (SM)
Appears in 1 contract
Samples: Form of Master Custodian Agreement (Hansberger Institutional Series)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to ~ FUNDS TRANSFER ADDENDUM Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Custodian Agreement (Western Asset Premier Bond Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] STATE STREET Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal Income Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest , account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM Serving Institutional Investors WorldwideSM
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Premium Dividend Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(r), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuestGlobaiQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] Servicing Institution Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Contract (Blackrock Municipal Bond Trust)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. STATE STREET FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Liberty All-Star Mid Cap Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, GlobalQuest`r' account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. SCHEDULE E FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] SERVING INSTITUTIONAL INVESTORS WORLDWIDE (SM)
Appears in 1 contract
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] Serving Institutional Investors Worldwide(SM)
Appears in 1 contract
Samples: Custodian Agreement (RMR Hospitality & Real Estate Fund)
CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices--Registered Trademark--, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
Appears in 1 contract
Samples: Aim Investment Securities Funds Inc