{"component": "clause", "props": {"groups": [{"samples": [{"hash": "hnoIxwPN3V7", "uri": "/contracts/hnoIxwPN3V7#confirmation-statements", "label": "Mortgage, Security Agreement, Assignment of Leases and Rents and Fixture Filing (Smith & Wesson Holding Corp)", "score": 19.0, "published": true}, {"hash": "9MGuMQcuTNl", "uri": "/contracts/9MGuMQcuTNl#confirmation-statements", "label": "Open End Mortgage Deed, Security Agreement, Assignment of Leases and Rents and Fixture Filing (Smith & Wesson Holding Corp)", "score": 19.0, "published": true}], "size": 3, "snippet_links": [{"key": "the-administrative-agent", "type": "definition", "offset": [17, 41]}, {"key": "the-mortgagor", "type": "definition", "offset": [43, 56]}, {"key": "proposed-assignee", "type": "definition", "offset": [126, 143]}, {"key": "duly-acknowledged", "type": "definition", "offset": [162, 179]}, {"key": "original-principal-amount", "type": "definition", "offset": [260, 285]}, {"key": "the-secured-obligations", "type": "definition", "offset": [289, 312]}, {"key": "unpaid-principal-amount", "type": "definition", "offset": [323, 346]}, {"key": "rate-of-interest", "type": "definition", "offset": [386, 402]}, {"key": "date-of", "type": "clause", "offset": [471, 478]}, {"key": "except-as-provided-in", "type": "clause", "offset": [591, 612]}, {"key": "no-defaults", "type": "clause", "offset": [639, 650]}, {"key": "passage-of-time", "type": "clause", "offset": [676, 691]}, {"key": "giving-of-notice", "type": "clause", "offset": [699, 715]}, {"key": "event-of-default-under-the-loan-documents", "type": "clause", "offset": [745, 786]}], "snippet": "After request by the Administrative Agent, the Mortgagor, within ten (10) days, shall furnish the Administrative Agent or any proposed assignee with a statement, duly acknowledged and certified, confirming to the Administrative Agent (or its designee) (i) the original principal amount of the Secured Obligations, (ii) the unpaid principal amount of the Secured Obligations , (iii) the rate of interest of the Secured Obligations , (iv) the terms of payment and maturity date of the Secured Obligations , (v) the date installments of interest and/or principal were last paid, and (vi) that, except as provided in such statement, there are no defaults or events which with the passage of time or the giving of notice or both, would constitute an event of default under the Loan Documents.", "hash": "80ba7575ee5963d36f3418f5294bba72", "id": 6}, {"samples": [{"hash": "lUZiNhXHL2w", "uri": "/contracts/lUZiNhXHL2w#confirmation-statements", "label": "Master Custodian Agreement (Allspring Variable Trust)", "score": 37.306640625, "published": true}, {"hash": "jgOHijcgSqe", "uri": "/contracts/jgOHijcgSqe#confirmation-statements", "label": "Custodian Agreement (MFS Municipal Income Trust)", "score": 36.9425048828, "published": true}, {"hash": "7n5C75AWRJN", "uri": "/contracts/7n5C75AWRJN#confirmation-statements", "label": "Master Custodian Agreement (Allspring Exchange-Traded Funds Trust)", "score": 36.7453804016, "published": true}], "size": 373, "snippet_links": [{"key": "confirmation-of", "type": "clause", "offset": [0, 15]}, {"key": "state-street", "type": "clause", "offset": [16, 28]}, {"key": "execution-of-payment-orders", "type": "clause", "offset": [31, 58]}, {"key": "information-systems", "type": "clause", "offset": [164, 183]}, {"key": "not-limited", "type": "clause", "offset": [198, 209]}, {"key": "account-statements", "type": "clause", "offset": [239, 257]}, {"key": "the-client-must", "type": "clause", "offset": [297, 312]}, {"key": "the-execution", "type": "clause", "offset": [338, 351]}], "snippet": "Confirmation of State Street\u2019s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street\u2019s proprietary information systems, such as, but not limited to Horizon and GlobalQuest\u00ae, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.", "hash": "71f82c1a3d19df68f65c69e8fadfe171", "id": 1}, {"samples": [{"hash": "qjibwX3SAc", "uri": "/contracts/qjibwX3SAc#confirmation-statements", "label": "Master Custodian Agreement (Invesco Sector Funds Inc)", "score": 18.0, "published": true}, {"hash": "kx9JE0tvC2k", "uri": "/contracts/kx9JE0tvC2k#confirmation-statements", "label": "Master Custodian Agreement (Invesco Counselor Series Funds Inc)", "score": 18.0, "published": true}, {"hash": "8NY3vtDCzle", "uri": "/contracts/8NY3vtDCzle#confirmation-statements", "label": "Master Custodian Agreement (Invesco Treasurers Series Funds Inc)", "score": 18.0, "published": true}], "size": 13, "snippet_links": [{"key": "confirmation-of", "type": "clause", "offset": [0, 15]}, {"key": "state-street", "type": "clause", "offset": [16, 28]}, {"key": "execution-of-payment-orders", "type": "clause", "offset": [31, 58]}, {"key": "information-systems", "type": "clause", "offset": [169, 188]}, {"key": "not-limited", "type": "clause", "offset": [203, 214]}, {"key": "the-client-must", "type": "clause", "offset": [275, 290]}, {"key": "the-execution", "type": "clause", "offset": [316, 329]}, {"key": "institutional-investors", "type": "definition", "offset": [405, 428]}, {"key": "funds-transfer-addendum", "type": "clause", "offset": [442, 465]}, {"key": "selection-form", "type": "clause", "offset": [488, 502]}, {"key": "please-select-one", "type": "clause", "offset": [540, 557]}, {"key": "funds-transfer-security-procedures", "type": "clause", "offset": [573, 607]}, {"key": "owned-and-operated", "type": "definition", "offset": [727, 745]}, {"key": "by-member", "type": "clause", "offset": [746, 755]}, {"key": "financial-institutions", "type": "clause", "offset": [756, 778]}, {"key": "services-for", "type": "clause", "offset": [811, 823]}, {"key": "brokers-and-dealers", "type": "clause", "offset": [879, 898]}, {"key": "depository-institutions", "type": "definition", "offset": [913, 936]}, {"key": "investment-management", "type": "clause", "offset": [979, 1000]}, {"key": "a-number", "type": "definition", "offset": [1030, 1038]}, {"key": "security-features", "type": "definition", "offset": [1042, 1059]}, {"key": "and-authentication", "type": "clause", "offset": [1079, 1097]}, {"key": "unauthorized-access", "type": "definition", "offset": [1117, 1136]}, {"key": "transmission-errors", "type": "clause", "offset": [1174, 1193]}, {"key": "loss-of", "type": "definition", "offset": [1195, 1202]}, {"key": "changes-to", "type": "clause", "offset": [1234, 1244]}, {"key": "delivery-of-funds-transfer-instructions", "type": "clause", "offset": [1335, 1374]}, {"key": "selection-of", "type": "clause", "offset": [1376, 1388]}, {"key": "standing-instructions", "type": "definition", "offset": [1470, 1491]}, {"key": "list-of-brokers", "type": "clause", "offset": [1594, 1609]}, {"key": "foreign-exchange-transactions", "type": "definition", "offset": [1635, 1664]}, {"key": "currency-amount", "type": "definition", "offset": [1702, 1717]}, {"key": "to-establish", "type": "definition", "offset": [1741, 1753]}, {"key": "to-the-client", "type": "clause", "offset": [1793, 1806]}, {"key": "a-list", "type": "definition", "offset": [1807, 1813]}, {"key": "by-the-client", "type": "clause", "offset": [1871, 1884]}, {"key": "the-client-will", "type": "clause", "offset": [1886, 1901]}, {"key": "in-writing", "type": "definition", "offset": [1919, 1929]}, {"key": "written-confirmation", "type": "definition", "offset": [1964, 1984]}, {"key": "by-telephone", "type": "clause", "offset": [1985, 1997]}, {"key": "subject-to", "type": "definition", "offset": [2029, 2039]}, {"key": "mutually-agreed", "type": "clause", "offset": [2042, 2057]}, {"key": "the-payment", "type": "clause", "offset": [2073, 2084]}, {"key": "prior-to", "type": "definition", "offset": [2178, 2186]}, {"key": "wire-transfer-instructions", "type": "clause", "offset": [2227, 2253]}, {"key": "data-communications", "type": "clause", "offset": [2303, 2322]}, {"key": "existing-facility", "type": "definition", "offset": [2535, 2552]}, {"key": "delivery-mechanism", "type": "definition", "offset": [2596, 2614]}, {"key": "global-horizon-interchangesm-funds-transfer-service-global-horizon-interchange-funds-transfer", "type": "clause", "offset": [2662, 2755]}, {"key": "wire-initiation", "type": "definition", "offset": [2820, 2835]}, {"key": "book-transfer", "type": "definition", "offset": [2932, 2945]}, {"key": "instructions-to", "type": "definition", "offset": [2946, 2961]}, {"key": "for-clients", "type": "clause", "offset": [3020, 3031]}, {"key": "number-of-transactions", "type": "clause", "offset": [3053, 3075]}, {"key": "per-day", "type": "clause", "offset": [3082, 3089]}, {"key": "to-enter", "type": "definition", "offset": [3109, 3117]}, {"key": "and-review", "type": "clause", "offset": [3126, 3136]}, {"key": "telephone-confirmation", "type": "clause", "offset": [3213, 3235]}, {"key": "to-verify", "type": "definition", "offset": [3283, 3292]}, {"key": "authorized-initiators", "type": "clause", "offset": [3442, 3463]}, {"key": "authorized-verifiers", "type": "definition", "offset": [3468, 3488]}, {"key": "signature-of", "type": "clause", "offset": [3549, 3561]}, {"key": "authorized-person", "type": "clause", "offset": [3565, 3582]}, {"key": "the-originator", "type": "clause", "offset": [3639, 3653]}, {"key": "other-security", "type": "definition", "offset": [3807, 3821]}, {"key": "repetitive-wires", "type": "clause", "offset": [3837, 3853]}, {"key": "calendar-quarter", "type": "definition", "offset": [3942, 3958]}, {"key": "authorized-account", "type": "clause", "offset": [3977, 3995]}, {"key": "destination-bank", "type": "definition", "offset": [4015, 4031]}, {"key": "account-number", "type": "clause", "offset": [4036, 4050]}, {"key": "repetitive-wire-instructions", "type": "definition", "offset": [4385, 4413]}, {"key": "mutual-fund-services", "type": "clause", "offset": [4755, 4775]}, {"key": "standard-security", "type": "definition", "offset": [4777, 4794]}, {"key": "all-transfers", "type": "clause", "offset": [4854, 4867]}, {"key": "six-months", "type": "definition", "offset": [4875, 4885]}, {"key": "authorized-by", "type": "definition", "offset": [5115, 5128]}, {"key": "we-provide", "type": "clause", "offset": [5141, 5151]}, {"key": "to-batch", "type": "definition", "offset": [5185, 5193]}, {"key": "a-day", "type": "definition", "offset": [5301, 5306]}, {"key": "magnetic-tape", "type": "definition", "offset": [5395, 5408]}, {"key": "ach-network", "type": "clause", "offset": [5509, 5520]}, {"key": "the-transactions", "type": "clause", "offset": [5522, 5538]}, {"key": "delivery-options", "type": "clause", "offset": [5674, 5690]}, {"key": "service-transactions", "type": "clause", "offset": [5747, 5767]}, {"key": "electronic-transmissions", "type": "definition", "offset": [5877, 5901]}, {"key": "delivery-methods", "type": "clause", "offset": [6325, 6341]}, {"key": "and-security", "type": "clause", "offset": [6342, 6354]}, {"key": "the-selected", "type": "clause", "offset": [6377, 6389]}, {"key": "for-payment", "type": "clause", "offset": [6463, 6474]}, {"key": "contact-information", "type": "clause", "offset": [6517, 6536]}, {"key": "operations-contact", "type": "clause", "offset": [6598, 6616]}, {"key": "alternate-contact-name", "type": "definition", "offset": [6617, 6639]}, {"key": "address-address", "type": "clause", "offset": [6701, 6716]}, {"key": "code-city", "type": "definition", "offset": [6788, 6797]}, {"key": "telephone-number", "type": "definition", "offset": [6869, 6885]}, {"key": "facsimile-number", "type": "definition", "offset": [6959, 6975]}, {"key": "confirmation-fund", "type": "definition", "offset": [7259, 7276]}, {"key": "investment-adviser", "type": "clause", "offset": [7337, 7355]}], "snippet": "Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER ADDENDUM SECURITY PROCEDURE(S) SELECTION FORM ------------------------------------ Please select one or more of the funds transfer security procedures indicated below. [ ]SWIFT SWIFT (Society for Worldwide Interbank Financial Telecommunication) is a cooperative society owned and operated by member financial institutions that provides telecommunication services for its membership. Participation is limited to securities brokers and dealers, clearing and depository institutions, recognized exchanges for securities, and investment management institutions. SWIFT provides a number of security features through encryption and authentication to protect against unauthorized access, loss or wrong delivery of messages, transmission errors, loss of confidentiality and fraudulent changes to messages. SWIFT is considered to be one of the most secure and efficient networks for the delivery of funds transfer instructions. SELECTION OF THIS SECURITY PROCEDURE WOULD BE MOST APPROPRIATE FOR EXISTING SWIFT MEMBERS. [ ]STANDING INSTRUCTIONS Standing Instructions may be used where funds are transferred to a broker on the Client's established list of brokers with which it engages in foreign exchange transactions. Only the date, the currency and the currency amount are variable. In order to establish this procedure, State Street will send to the Client a list of the brokers that State Street has determined are used by the Client. The Client will confirm the list in writing, and State Street will verify the written confirmation by telephone. Standing Instructions will be subject to a mutually agreed upon limit. If the payment order exceeds the established limit, the Standing Instruction will be confirmed by telephone prior to execution. [ ]REMOTE BATCH TRANSMISSION Wire transfer instructions are delivered via Computer-to-Computer (CPU-CPU) data communications between the Client and State Street. Security procedures include encryption and or the use of a test key by those individuals authorized as Automated Batch Verifiers. CLIENTS SELECTING THIS OPTION SHOULD HAVE AN EXISTING FACILITY FOR COMPLETING CPU-CPU TRANSMISSIONS. THIS DELIVERY MECHANISM IS TYPICALLY USED FOR HIGH-VOLUME BUSINESS. [ ]GLOBAL HORIZON INTERCHANGESM FUNDS TRANSFER SERVICE Global Horizon Interchange Funds Transfer Service (FTS) is a State Street proprietary microcomputer-based wire initiation system. FTS enables Clients to electronically transmit authenticated Fedwire, CHIPS or internal book transfer instructions to State Street. THIS DELIVERY MECHANISM IS MOST APPROPRIATE FOR CLIENTS WITH A LOW-TO-MEDIUM NUMBER OF TRANSACTIONS (5-75 PER DAY), ALLOWING CLIENTS TO ENTER, BATCH, AND REVIEW WIRE TRANSFER INSTRUCTIONS ON THEIR PC PRIOR TO RELEASE TO STATE STREET. [ ]TELEPHONE CONFIRMATION (CALLBACK) Telephone confirmation will be used to verify all non-repetitive funds transfer instructions received via untested facsimile or phone. This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. State Street will verify that the instruction contains the signature of an authorized person and prior to execution, will contact someone other than the originator at the Client's location to authenticate the instruction. SELECTION OF THIS ALTERNATIVE IS APPROPRIATE FOR CLIENTS WHO DO NOT HAVE THE CAPABILITY TO USE OTHER SECURITY PROCEDURES. [ ]REPETITIVE WIRES For situations where funds are transferred periodically (minimum of one instruction per calendar quarter) from an existing authorized account to the same payee (destination bank and account number) and only the date and currency amount are variable, a repetitive wire may be implemented. Repetitive wires will be subject to a mutually agreed upon limit. If the payment order exceeds the established limit, the instruction will be confirmed by telephone prior to execution. Telephone confirmation is used to establish this process. Repetitive wire instructions must be reconfirmed annually. THIS ALTERNATIVE IS RECOMMENDED WHENEVER FUNDS ARE FREQUENTLY TRANSFERRED BETWEEN THE SAME TWO ACCOUNTS. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER ADDENDUM [ ]TRANSFERS INITIATED BY FACSIMILE The Client faxes wire transfer instructions directly to State Street Mutual Fund Services. Standard security procedure requires the use of a random number test key for all transfers. Every six months the Client receives test key logs from State Street. The test key contains alpha-numeric characters, which the Client puts on each document faxed to State Street. This procedure ensures all wire instructions received via fax are authorized by the Client. WE PROVIDE THIS OPTION FOR CLIENTS WHO WISH TO BATCH WIRE INSTRUCTIONS AND TRANSMIT THESE AS A GROUP TO STATE STREET MUTUAL FUND SERVICES ONCE OR SEVERAL TIMES A DAY. [ ]AUTOMATED CLEARING HOUSE (ACH) State Street receives an automated transmission or a magnetic tape from a Client for the initiation of payment (credit) or collection (debit) transactions through the ACH network. The transactions contained on each transmission or tape must be authenticated by the Client. Clients using ACH must select one or more of the following delivery options: [ ]GLOBAL HORIZON INTERCHANGE AUTOMATED CLEARING HOUSE SERVICE Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. [ ]Transmission from Client PC to State Street Mainframe with Telephone Callback [ ]Transmission from Client Mainframe to State Street Mainframe with Telephone Callback [ ]Transmission from DST Systems to State Street Mainframe with Encryption [ ]Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective ___________ for payment orders initiated by our organization. KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name ____________________________ __________________________ Address Address ____________________________ __________________________ City/State/Zip Code City/State/Zip Code ____________________________ __________________________ Telephone Number Telephone Number ____________________________ __________________________ Facsimile Number Facsimile Number ____________________________ __________________________ SWIFT Number ____________________________ Telex Number ____________________________ [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION FUND ___________________________________________________________ INVESTMENT ADVISER ______________________________________________", "hash": "cbee9c51512208cf333889aaab4b37af", "id": 2}, {"samples": [{"hash": "i3GLJi9lBJr", "uri": "/contracts/i3GLJi9lBJr#confirmation-statements", "label": "Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)", "score": 18.0, "published": true}, {"hash": "8o2A46UX3B3", "uri": "/contracts/8o2A46UX3B3#confirmation-statements", "label": "Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)", "score": 18.0, "published": true}], "size": 13, "snippet_links": [{"key": "confirmation-of", "type": "clause", "offset": [0, 15]}, {"key": "state-street", "type": "clause", "offset": [16, 28]}, {"key": "execution-of-payment-orders", "type": "clause", "offset": [31, 58]}, {"key": "information-systems", "type": "clause", "offset": [169, 188]}, {"key": "not-limited", "type": "clause", "offset": [203, 214]}, {"key": "the-client-must", "type": "clause", "offset": [275, 290]}, {"key": "the-execution", "type": "clause", "offset": [316, 329]}, {"key": "funds-transfer-addendum", "type": "clause", "offset": [368, 391]}, {"key": "selection-form", "type": "clause", "offset": [434, 448]}, {"key": "please-select-one", "type": "clause", "offset": [449, 466]}, {"key": "funds-transfer-security-procedures", "type": "clause", "offset": [482, 516]}, {"key": "owned-and-operated", "type": "definition", "offset": [636, 654]}, {"key": "by-member", "type": "clause", "offset": [655, 664]}, {"key": "financial-institutions", "type": "clause", "offset": [665, 687]}, {"key": "services-for", "type": "clause", "offset": [720, 732]}, {"key": "brokers-and-dealers", "type": "clause", "offset": [788, 807]}, {"key": "depository-institutions", "type": "definition", "offset": [822, 845]}, {"key": "investment-management", "type": "clause", "offset": [888, 909]}, {"key": "a-number", "type": "definition", "offset": [939, 947]}, {"key": "security-features", "type": "definition", "offset": [951, 968]}, {"key": "and-authentication", "type": "clause", "offset": [988, 1006]}, {"key": "unauthorized-access", "type": "definition", "offset": [1026, 1045]}, {"key": "transmission-errors", "type": "clause", "offset": [1083, 1102]}, {"key": "loss-of", "type": "definition", "offset": [1104, 1111]}, {"key": "changes-to", "type": "clause", "offset": [1143, 1153]}, {"key": "delivery-of-funds-transfer-instructions", "type": "clause", "offset": [1244, 1283]}, {"key": "selection-of", "type": "clause", "offset": [1285, 1297]}, {"key": "standing-instructions", "type": "definition", "offset": [1376, 1397]}, {"key": "list-of-brokers", "type": "clause", "offset": [1478, 1493]}, {"key": "foreign-exchange-transactions", "type": "definition", "offset": [1519, 1548]}, {"key": "currency-amount", "type": "definition", "offset": [1586, 1601]}, {"key": "to-establish", "type": "definition", "offset": [1625, 1637]}, {"key": "to-the-client", "type": "clause", "offset": [1677, 1690]}, {"key": "a-list", "type": "definition", "offset": [1691, 1697]}, {"key": "by-the-client", "type": "clause", "offset": [1755, 1768]}, {"key": "the-client-will", "type": "clause", "offset": [1770, 1785]}, {"key": "in-writing", "type": "definition", "offset": [1803, 1813]}, {"key": "written-confirmation", "type": "definition", "offset": [1848, 1868]}, {"key": "by-telephone", "type": "clause", "offset": [1869, 1881]}, {"key": "subject-to", "type": "definition", "offset": [1913, 1923]}, {"key": "mutually-agreed", "type": "clause", "offset": [1926, 1941]}, {"key": "the-payment", "type": "clause", "offset": [1957, 1968]}, {"key": "prior-to", "type": "definition", "offset": [2062, 2070]}, {"key": "wire-transfer-instructions", "type": "clause", "offset": [2111, 2137]}, {"key": "data-communications", "type": "clause", "offset": [2187, 2206]}, {"key": "existing-facility", "type": "definition", "offset": [2419, 2436]}, {"key": "delivery-mechanism", "type": "definition", "offset": [2480, 2498]}, {"key": "funds-transfer-service-global-horizon-interchange-funds-transfer", "type": "clause", "offset": [2577, 2641]}, {"key": "wire-initiation", "type": "definition", "offset": [2706, 2721]}, {"key": "book-transfer", "type": "definition", "offset": [2818, 2831]}, {"key": "instructions-to", "type": "definition", "offset": [2832, 2847]}, {"key": "for-clients", "type": "clause", "offset": [2906, 2917]}, {"key": "number-of-transactions", "type": "clause", "offset": [2939, 2961]}, {"key": "per-day", "type": "clause", "offset": [2968, 2975]}, {"key": "to-enter", "type": "definition", "offset": [2995, 3003]}, {"key": "and-review", "type": "clause", "offset": [3012, 3022]}, {"key": "telephone-confirmation", "type": "clause", "offset": [3099, 3121]}, {"key": "to-verify", "type": "definition", "offset": [3169, 3178]}, {"key": "authorized-initiators", "type": "clause", "offset": [3328, 3349]}, {"key": "authorized-verifiers", "type": "definition", "offset": [3354, 3374]}, {"key": "signature-of", "type": "clause", "offset": [3435, 3447]}, {"key": "authorized-person", "type": "clause", "offset": [3451, 3468]}, {"key": "the-originator", "type": "clause", "offset": [3525, 3539]}, {"key": "other-security", "type": "definition", "offset": [3693, 3707]}], "snippet": "Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. 26 FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] Security Procedure(s) Selection Form Please select one or more of the funds transfer security procedures indicated below. [ ]SWIFT SWIFT (Society for Worldwide Interbank Financial Telecommunication) is a cooperative society owned and operated by member financial institutions that provides telecommunication services for its membership. Participation is limited to securities brokers and dealers, clearing and depository institutions, recognized exchanges for securities, and investment management institutions. SWIFT provides a number of security features through encryption and authentication to protect against unauthorized access, loss or wrong delivery of messages, transmission errors, loss of confidentiality and fraudulent changes to messages. SWIFT is considered to be one of the most secure and efficient networks for the delivery of funds transfer instructions. Selection of this security procedure would be most appropriate for existing SWIFT members. Standing Instructions may be used where funds are transferred to a broker on the Client's established list of brokers with which it engages in foreign exchange transactions. Only the date, the currency and the currency amount are variable. In order to establish this procedure, State Street will send to the Client a list of the brokers that State Street has determined are used by the Client. The Client will confirm the list in writing, and State Street will verify the written confirmation by telephone. Standing Instructions will be subject to a mutually agreed upon limit. If the payment order exceeds the established limit, the Standing Instruction will be confirmed by telephone prior to execution. [ ]REMOTE BATCH TRANSMISSION Wire transfer instructions are delivered via Computer-to-Computer (CPU-CPU) data communications between the Client and State Street. Security procedures include encryption and or the use of a test key by those individuals authorized as Automated Batch Verifiers. Clients selecting this option should have an existing facility for completing CPU-CPU transmissions. This delivery mechanism is typically used for high-volume business. [ ]GLOBAL HORIZON INTERCHANGE(SM) FUNDS TRANSFER SERVICE Global Horizon Interchange Funds Transfer Service (FTS) is a State Street proprietary microcomputer-based wire initiation system. FTS enables Clients to electronically transmit authenticated Fedwire, CHIPS or internal book transfer instructions to State Street. This delivery mechanism is most appropriate for Clients with a low-to-medium number of transactions (5-75 per day), allowing Clients to enter, batch, and review wire transfer instructions on their PC prior to release to State Street. [ ]TELEPHONE CONFIRMATION (CALLBACK) Telephone confirmation will be used to verify all non-repetitive funds transfer instructions received via untested facsimile or phone. This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. State Street will verify that the instruction contains the signature of an authorized person and prior to execution, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures.", "hash": "2e2f61e7bdd6b410d197f2f0e5a29d75", "id": 3}, {"samples": [{"hash": "hhNA58inc9N", "uri": "/contracts/hhNA58inc9N#confirmation-statements", "label": "Master Agreement (Price T Rowe Var an Acct of Fir Sec Ben Lif Ins&ann Co of Ny)", "score": 19.0, "published": true}, {"hash": "8OHMRqZkmDN", "uri": "/contracts/8OHMRqZkmDN#confirmation-statements", "label": "Master Agreement (Price T Rowe Var an Acct of Fir Sec Ben Lif Ins&ann Co of Ny)", "score": 18.0, "published": true}, {"hash": "aaW5VXwnSJ1", "uri": "/contracts/aaW5VXwnSJ1#confirmation-statements", "label": "Master Agreement (Price T Rowe Variable Annuity Account)", "score": 17.0, "published": true}], "size": 5, "snippet_links": [{"key": "security-benefit", "type": "definition", "offset": [0, 16]}, {"key": "contract-owners", "type": "definition", "offset": [31, 46]}, {"key": "confirmation-statement", "type": "clause", "offset": [49, 71]}, {"key": "the-business", "type": "clause", "offset": [72, 84]}, {"key": "next-business-day", "type": "definition", "offset": [247, 264]}], "snippet": "Security Benefit will send the Contract owners a confirmation statement the business day after the contract is established. For one-time transaction events (does not include automatic transactions), Security Benefit will send the confirmation the next business day.", "hash": "69bd84eb1290df4b38a2ccc4b997d67d", "id": 4}, {"samples": [{"hash": "fRRiwaReWP4", "uri": "/contracts/fRRiwaReWP4#confirmation-statements", "label": "Precious Metals Account Agreement", "score": 27.3645343781, "published": true}, {"hash": "3hhqPALNGcX", "uri": "/contracts/3hhqPALNGcX#confirmation-statements", "label": "Precious Metals Account Agreement", "score": 21.2908973694, "published": true}], "size": 4, "snippet_links": [{"key": "confirmation-of", "type": "clause", "offset": [34, 49]}, {"key": "buy-order", "type": "definition", "offset": [55, 64]}, {"key": "sell-order", "type": "definition", "offset": [68, 78]}, {"key": "the-account", "type": "clause", "offset": [92, 103]}, {"key": "upon-receipt", "type": "clause", "offset": [105, 117]}, {"key": "you-must-notify", "type": "clause", "offset": [233, 248]}, {"key": "in-writing", "type": "definition", "offset": [262, 272]}, {"key": "business-days-of", "type": "clause", "offset": [290, 306]}, {"key": "written-notification", "type": "definition", "offset": [363, 383]}, {"key": "entitled-to-rely", "type": "clause", "offset": [417, 433]}, {"key": "right-to-contest", "type": "clause", "offset": [495, 511]}, {"key": "accuracy-of-the", "type": "clause", "offset": [516, 531]}, {"key": "account-activity", "type": "definition", "offset": [596, 612]}, {"key": "the-statement", "type": "clause", "offset": [691, 704]}, {"key": "statement-date", "type": "definition", "offset": [843, 857]}, {"key": "true-and-correct", "type": "clause", "offset": [987, 1003]}], "snippet": "FideliTrade will send You written confirmation of each Buy Order or Sell Order executed for the Account. Upon receipt, You should promptly and carefully examine the confirmation. If You believe there is an error in the confirmation, You must notify FideliTrade, in writing, within five (5) business days of receiving the confirmation. Unless FideliTrade receives written notification within that time, FideliTrade is entitled to rely on the confirmation as being correct, and you will waive any right to contest the accuracy of the confirmation. You will also receive periodic statements of your Account activity and bullion holdings. Upon receipt, You should promptly and carefully examine the statement. If You believe that there is an error in the confirmation, You must notify FideliTrade, in writing, within ten (10) business days of the statement date. Unless FideliTrade receives written notification within that time, FideliTrade is entitled to rely on the confirmation as being true and correct, and You will waive any right to contest the accuracy of the confirmation.", "hash": "238601474f0b5739bf8fbb7ba83fa6e9", "id": 5}, {"samples": [{"hash": "gW7OI5tQSis", "uri": "/contracts/gW7OI5tQSis#confirmation-statements", "label": "Customer Agreement (Hull Group Inc)", "score": 18.0, "published": true}, {"hash": "2iJy0d0ebEL", "uri": "/contracts/2iJy0d0ebEL#confirmation-statements", "label": "Customer Agreement (Hull Group Inc)", "score": 18.0, "published": true}], "size": 2, "snippet_links": [{"key": "written-confirmations", "type": "clause", "offset": [0, 21]}, {"key": "the-execution", "type": "clause", "offset": [25, 38]}, {"key": "of-the-customer", "type": "clause", "offset": [39, 54]}, {"key": "orders-and-statements", "type": "clause", "offset": [57, 78]}, {"key": "in-writing", "type": "definition", "offset": [171, 181]}, {"key": "by-the-customer", "type": "clause", "offset": [182, 197]}, {"key": "directed-to", "type": "definition", "offset": [198, 209]}, {"key": "days-after", "type": "definition", "offset": [316, 326]}, {"key": "by-mail", "type": "definition", "offset": [365, 372]}], "snippet": "Written confirmations of the execution of the Customer's orders and statements of the Customer's accounts shall be conclusive and deemed to be accepted if not objected to in writing by the Customer directed to the address stated herein (or such other address communicated in writing by MeesPierson) within 2 working days after transmission thereof to the Customer, by mail or otherwise.", "hash": "851138d027789075318561c4841f8dbf", "id": 7}, {"samples": [{"hash": "hwTHBWhgGTl", "uri": "/contracts/hwTHBWhgGTl#confirmation-statements", "label": "Transfer Agency Agreement (White Elk Funds)", "score": 16.0, "published": true}, {"hash": "8lVJskDEjio", "uri": "/contracts/8lVJskDEjio#confirmation-statements", "label": "Transfer Agency Agreement (White Elk Funds)", "score": 16.0, "published": true}], "size": 2, "snippet_links": [{"key": "confirmation-of", "type": "clause", "offset": [0, 15]}, {"key": "state-street", "type": "clause", "offset": [16, 28]}, {"key": "execution-of-payment-orders", "type": "clause", "offset": [31, 58]}, {"key": "information-systems", "type": "clause", "offset": [170, 189]}, {"key": "not-limited", "type": "clause", "offset": [204, 215]}, {"key": "the-client-must", "type": "clause", "offset": [276, 291]}, {"key": "the-execution", "type": "clause", "offset": [317, 330]}, {"key": "agree-to", "type": "clause", "offset": [383, 391]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [392, 416]}, {"key": "on-behalf-of", "type": "definition", "offset": [458, 470]}, {"key": "mutual-funds", "type": "definition", "offset": [483, 495]}, {"key": "other-entities", "type": "definition", "offset": [499, 513]}, {"key": "schedule-a", "type": "definition", "offset": [523, 533]}, {"key": "parties-named", "type": "clause", "offset": [556, 569]}, {"key": "print-name", "type": "definition", "offset": [684, 694]}, {"key": "transfer-schedule", "type": "definition", "offset": [733, 750]}, {"key": "management-company", "type": "clause", "offset": [761, 779]}, {"key": "asset-management", "type": "clause", "offset": [791, 807]}, {"key": "subject-to", "type": "definition", "offset": [946, 956]}, {"key": "custodial-agreement", "type": "definition", "offset": [970, 989]}, {"key": "dated-as-of", "type": "definition", "offset": [990, 1001]}], "snippet": "Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours' notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. I understand and agree to the terms and conditions described above. I am authorized to sign on behalf of each of the mutual funds or other entities named on Schedule A attached. EACH OF THE PARTIES NAMED ON SCHEDULE A ATTACHED HERETO. By:________________________ ________________________ __________ __________ Type or Print Name Authorized Signature Title Date FUNDS TRANSFER SCHEDULE A NAME OF MANAGEMENT COMPANY: White Elk Asset Management, Inc. ________________________________________________ FUND NAME(S): THE WHITE ELK FUNDS, together with each of its series which are made subject to that certain Custodial Agreement dated as of _____________.", "hash": "892aa60927f46feddc67f8ae88cd6c5d", "id": 8}, {"samples": [{"hash": "9mpxxciWfdB", "uri": "/contracts/9mpxxciWfdB#confirmation-statements", "label": "Custody Agreement (Boulder Growth & Income Fund)", "score": 18.0, "published": true}], "size": 1, "snippet_links": [{"key": "confirmation-of", "type": "clause", "offset": [0, 15]}, {"key": "state-street", "type": "clause", "offset": [16, 28]}, {"key": "execution-of-payment-orders", "type": "clause", "offset": [31, 58]}, {"key": "information-systems", "type": "clause", "offset": [169, 188]}, {"key": "not-limited", "type": "clause", "offset": [203, 214]}, {"key": "the-client-must", "type": "clause", "offset": [272, 287]}, {"key": "the-execution", "type": "clause", "offset": [313, 326]}, {"key": "agree-to", "type": "clause", "offset": [379, 387]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [388, 412]}, {"key": "on-behalf-of", "type": "definition", "offset": [454, 466]}, {"key": "other-entities", "type": "definition", "offset": [495, 509]}, {"key": "schedule-a", "type": "definition", "offset": [519, 529]}, {"key": "parties-named", "type": "clause", "offset": [552, 565]}, {"key": "transfer-schedule", "type": "definition", "offset": [654, 671]}, {"key": "management-company", "type": "clause", "offset": [682, 700]}, {"key": "variable-annuity", "type": "definition", "offset": [706, 722]}, {"key": "company-fund", "type": "definition", "offset": [738, 750]}, {"key": "income-fund", "type": "definition", "offset": [767, 778]}, {"key": "authorized-signature", "type": "clause", "offset": [785, 805]}, {"key": "bank-and-trust-company", "type": "definition", "offset": [863, 885]}, {"key": "life-income", "type": "clause", "offset": [891, 902]}, {"key": "custodian-fee-schedule", "type": "definition", "offset": [914, 936]}, {"key": "custody-of-fund-assets", "type": "clause", "offset": [981, 1003]}, {"key": "purchases-and-sales", "type": "clause", "offset": [1022, 1041]}, {"key": "buy-and-sell", "type": "clause", "offset": [1050, 1062]}, {"key": "cash-disbursements", "type": "definition", "offset": [1115, 1133]}, {"key": "cash-transactions", "type": "clause", "offset": [1145, 1162]}, {"key": "portfolio-transactions", "type": "definition", "offset": [1210, 1232]}, {"key": "income-reports", "type": "clause", "offset": [1247, 1261]}, {"key": "the-administration-fee", "type": "clause", "offset": [1263, 1285]}, {"key": "annual-charge", "type": "definition", "offset": [1304, 1317]}, {"key": "annual-fees", "type": "definition", "offset": [1347, 1358]}, {"key": "maintenance-fee", "type": "definition", "offset": [1381, 1396]}, {"key": "per-month", "type": "clause", "offset": [1411, 1420]}, {"key": "portfolio-trades", "type": "clause", "offset": [1429, 1445]}, {"key": "line-item", "type": "definition", "offset": [1456, 1465]}, {"key": "book-entry", "type": "clause", "offset": [1641, 1651]}, {"key": "commercial-paper", "type": "definition", "offset": [1734, 1750]}, {"key": "option-charge", "type": "definition", "offset": [2125, 2138]}, {"key": "option-expiration", "type": "clause", "offset": [2277, 2294]}, {"key": "option-exercised", "type": "clause", "offset": [2295, 2311]}, {"key": "interest-rate", "type": "clause", "offset": [2383, 2396]}, {"key": "no-security", "type": "clause", "offset": [2407, 2418]}, {"key": "monthly-charge", "type": "clause", "offset": [2573, 2587]}, {"key": "each-issue", "type": "clause", "offset": [2809, 2819]}, {"key": "principal-reduction-payments", "type": "clause", "offset": [3005, 3033]}, {"key": "record-date", "type": "clause", "offset": [3241, 3252]}], "snippet": "Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobaIQuest, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. I understand and agree to the terms and conditions described above. I am authorized to sign on behalf of each of the mutua1 funds or other entities named on Schedule A attached. EACH OF THE PARTIES NAMED ON SCHEDULE A ATTACHED HERETO By: /s/ \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587. \u2587\u2587\u2587\u2587\u2587\u2587, Treasurer April 10, 1998 FUNDS TRANSFER SCHEDULE A Name of Management Company: THE VARIABLE ANNUITY LIFE INSURANCE COMPANY Fund Name(s): USLIFE INCOME FUND, INC. Authorized Signature: /s/ \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587. \u2587\u2587\u2587\u2587\u2587\u2587 Date: April 10, \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 BANK AND TRUST COMPANY U.S. LIFE INCOME FUND, INC. CUSTODIAN FEE SCHEDULE ADMINISTRATION (Domestic) Custody -Maintain custody of fund assets. Settle portfolio purchases and sales. Report buy and sell fails. Determine and collect portfolio income. Make cash disbursements and report cash transactions. Maintain investment ledgers, provide selected portfolio transactions, position and income reports. The administration fee shown below is an annual charge, billed and payable monthly. ANNUAL FEES PER PORTFOLIO Custody Maintenance Fee Per Portfolio Per Month $150.00 Portfolio Trades -For each line item processed --------------------------------------------------------------- State Street Repos $ 7.00 --------------------------------------------------------------- DTC or Fed Book Entry $10.00 --------------------------------------------------------------- SSB Boston Commercial Paper Book Entry $10.00 --------------------------------------------------------------- PTC Purchase, Sale, Deposit & Withdrawal $10.00 --------------------------------------------------------------- All Other Trades $16.00 --------------------------------------------------------------- Maturity Collections $ 8.00 --------------------------------------------------------------- Option charge for each option written or closing contract, per issue, per broker $25.00 --------------------------------------------------------------- Option expiration/option exercised $15.00 --------------------------------------------------------------- Interest Rate Futures - no security movement $ 8.00 --------------------------------------------------------------- Monitoring for calls and processing coupons - for each coupon issue held (monthly charge) $ 5.00 --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- Holdings Charge: For each issue maintained (annual charge) $30.00 Physical issues $66.00 --------------------------------------------------------------- --------------------------------------------------------------- Principal Reduction Payments Per Paydown $ 1.50 --------------------------------------------------------------- --------------------------------------------------------------- Dividend Charges (for items held at request of traders over record date in street form) $50.00 ---------------------------------------------------------------", "hash": "ef136235cff48094c6c8ad9a1877aed1", "id": 9}, {"samples": [{"hash": "7WEBIJdC4uR", "uri": "/contracts/7WEBIJdC4uR#confirmation-statements", "label": "Transfer Agency and Service Agreement (Kobrick Investment Trust)", "score": 16.0, "published": true}], "size": 1, "snippet_links": [{"key": "confirmation-of-transfer", "type": "clause", "offset": [0, 24]}, {"key": "execution-of-payment-orders", "type": "clause", "offset": [33, 60]}, {"key": "notice-of", "type": "definition", "offset": [121, 130]}, {"key": "the-transfer-agent", "type": "definition", "offset": [162, 180]}, {"key": "information-systems", "type": "clause", "offset": [213, 232]}, {"key": "the-fund", "type": "clause", "offset": [264, 272]}, {"key": "the-execution", "type": "clause", "offset": [303, 316]}, {"key": "an-order", "type": "definition", "offset": [320, 328]}, {"key": "within-thirty", "type": "clause", "offset": [329, 342]}, {"key": "agree-to", "type": "clause", "offset": [371, 379]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [380, 404]}, {"key": "on-behalf-of", "type": "definition", "offset": [446, 458]}, {"key": "mutual-funds", "type": "definition", "offset": [471, 483]}, {"key": "other-entities", "type": "definition", "offset": [487, 501]}, {"key": "on-schedule", "type": "definition", "offset": [508, 519]}, {"key": "sections-i", "type": "clause", "offset": [726, 736]}, {"key": "completed-by", "type": "clause", "offset": [754, 766]}, {"key": "please-type", "type": "definition", "offset": [779, 790]}, {"key": "section-i", "type": "definition", "offset": [809, 818]}], "snippet": "Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours, notice of which may be delivered through the Transfer Agent's or its subagent's proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) days. I understand and agree to the terms and conditions described above. I am authorized to sign on behalf of each of the mutual funds or other entities named on Schedule __ attached. BY: _______________________________________ DATE: __________________ NAME: _____________________________________ TITLE: ______________________________________ SCHEDULE ___ LIST OF MUTUAL FUNDS SECTIONS I and II SHOULD BE COMPLETED BY ALL CLIENTS PLEASE TYPE ALL DOCUMENTATION\nSECTION I CLIENT/FUND -------------------------------------------------------------------------------- STREET: APT: --------------------------------------------------------------------------------", "hash": "72c1a032f14f02bc152755f34fc5dd84", "id": 10}], "next_curs": "CmASWmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjwLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IiBjb25maXJtYXRpb24tc3RhdGVtZW50cyMwMDAwMDAwYQyiAQJlbhgAIAA=", "clause": {"size": 420, "parents": [["shareholder-communications-election", "SHAREHOLDER COMMUNICATIONS ELECTION"], ["general", "General"], ["egypt-hsbc-bank-egypt-s", "Egypt                      HSBC Bank Egypt S"], ["miscellaneous", "Miscellaneous"], ["shareholder", "SHAREHOLDER"]], "title": "CONFIRMATION STATEMENTS", "children": [["security-procedures", "Security Procedures"], ["limitation-on-scope-of-use", "Limitation on Scope of Use"], ["no-modification", "No Modification"], ["title", "Title"], ["system-and-data-access-services", "System and Data Access Services"]], "id": "confirmation-statements", "related": [["termination-statements", "Termination Statements", "Termination Statements"], ["registration-statement-amendments", "Registration Statement Amendments", "Registration Statement Amendments"], ["registration-statement-joint-proxy-statement-prospectus", "Registration Statement; Joint Proxy Statement/Prospectus", "Registration Statement; Joint Proxy Statement/Prospectus"], ["registration-statement-proxy-statement-prospectus", "Registration Statement; Proxy Statement/Prospectus", "Registration Statement; Proxy Statement/Prospectus"], ["litigation-statement", "LITIGATION STATEMENT", "LITIGATION STATEMENT"]], "related_snippets": [], "updated": "2026-04-30T06:05:53+00:00", "also_ask": ["What are the minimum elements required for a confirmation statement to be legally binding?", "How can confirmation statements be strategically drafted to allocate risk or shift burdens of proof?", "What are common pitfalls or ambiguities in confirmation statements that could undermine enforceability?", "How do confirmation statements compare to representations and warranties in terms of legal effect?", "What standards do courts apply when determining the enforceability of confirmation statements in disputes?"], "drafting_tip": "Specify required confirmation details to prevent misunderstandings, mandate written form to ensure evidentiary value, and set deadlines to promote timely compliance.", "explanation": "A Confirmation Statements clause requires one party to provide formal written statements verifying certain facts or actions related to the agreement. Typically, these statements might confirm that specific conditions have been met, such as the completion of a milestone, the accuracy of information provided, or compliance with regulatory requirements. The core function of this clause is to create a clear, documented record of important confirmations, thereby reducing the risk of misunderstandings or disputes about whether key obligations have been fulfilled."}, "json": true, "cursor": ""}}