DATA ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Data Access Services Addendum attached hereto.
Appears in 29 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Agreement (RWB Funds Investment Trust), Custodian Contract (Munder at Vantage Fund)
DATA ACCESS SERVICES ADDENDUM. The Custodian and the each Fund agree to be bound by the terms of the Data Access Services Addendum attached hereto.
Appears in 23 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Gabelli Growth Fund), Master Custodian Agreement (Calvert Cash Reserves)
DATA ACCESS SERVICES ADDENDUM. The Custodian and the Fund agree to be bound by the terms of the Data Access Services Addendum and Fund Transfer Operating Guidelines attached hereto. Sections 26 and 27 of this Agreement shall apply to the Data Access Services Addendum and Funds Transfer Operating Guidelines.
Appears in 2 contracts
Samples: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
DATA ACCESS SERVICES ADDENDUM. The Custodian Fund and the Fund Custodian agree to be bound by the terms of the Data Access Services Addendum attached hereto.
Appears in 1 contract
