Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum Inte...
Limitation on Support. State Street shall have no obligation to support the ---------- -- ------- Fund's use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum.
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum.
Limitation on Support. State Street shall have no obligation to support the Customer’s use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum. Information Classification: Limited Access ANNEX A AIP Macro Registered Fund P 000 Xxxxx Xxxxxx, Xxxxx 000 Xxxx Xxxxxxxxxxxx, XX 00000-0000 Telephone: (000) 000-0000 Xxxxxx Xxxxxxx Investment Management Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Telephone:(000) 000-0000
Limitation on Support. State Street shall have no obligation to support the Customer’s use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this DAS Agreement. ANNEX A
Limitation on Support. State Street shall have no obligation to support the Customer’s use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum. ANNEX A XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC. One Tower Bridge 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxx Xxxxxxxxxxxx, XX 00000-0000 XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC. Harborside Financial Xxxxxx Xxxxx Xxx, 0xx Xxxxx Xxxxxx Xxxx, XX 00000-0000
Limitation on Support. State Street shall have no obligation to support the Customer’s use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this DAS Agreement. ANNEX A DESIGNATED LOCATIONS XXXXXX XXXXXXX SERVICES COMPANY INC. 1200 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 XXXXXX XXXXXXX SERVICES COMPANY INC. Harborside Financial Cexxxx Xxxxx Xxx Xxxxxx Xxxx, XX 00000-0000 XXXXXX XXXXXXX INVESTMENT MANAGEMENT 520 Xxxxx Xxxxxx Xxx Xxxx, XX 00000
Limitation on Support. State Street shall have no obligation to support the Customer’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Agreement. XXXXXX/XXXXXXX FUND ADVISORS, LLC Masters’ Select Funds REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN CONTRACT ADDENDUM to that certain Custodian Contract dated as of January 2, 1997 (the “Custodian Agreement”) between MASTERS’ SELECT INVESTMENT TRUST (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which it makes available to its customers (the “Remote Access Services”), The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street (“Authorized Designees”) with access to In~SightSM as described in Exhibit A or such other systems as may be offered from time to time (the “System”) on a remote basis.
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the System in breach of this Addendum. ANNEX A Xxxxxx Xxxxxxx Alternative Investment Partners LP 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxx Xxxxxx Xxxx Xxxxxxxxxxxx, XX 00000-0000 Telephone: (000) 000-0000 Xxxxxx Xxxxxxx Investment Management Inc. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 XXXXX XXXXXX XXXXXXXX A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hong Kong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile Bank Boston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, Shanghai and of China Shenzhen branches
Limitation on Support. State Street shall have no obligation to support the Customer's use of the System: (i) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Customer has modified the Sustem in breach of this Agreement. ------------------------------------------------------------------------------- STATE STREET BANK AND TRUST COMPANY ------------------------------------------------------------------------------- CUSTODIAN FEE SCHEDULE AIM SPECIAL OPPORTUNITIES FUND AIM SMALL CAP OPPORTUNITIES FUND ------------------------------------------------------------------------------- I. ADMINISTRATION ------------------------------------------------------------------------------- CUSTODY SERVICE - 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. Monitor corporate actions. Withhold foreign taxes. File foreign tax reclaims. The administration fee shown below is an annual charge, billed and payable monthly, based on GROSS ASSETS. Fees in basis points per portfolio. ANNUAL FEES PER PORTFOLIO Fund Net Assets Custody Only --------------- ------------ First $50 Million 1/30 of 1% Next $50 Million 1/60 of 1% Next $175 Million 1/100 of 1% Next $1,725 Million 1/150 of 1% Over $2,000 Million 1/250 of 1% ------------------------------------------------------------------------------- II. PORTFOLIO TRADES -- FOR EACH LINE ITEM PROCESSED (DOMESTIC) ------------------------------------------------------------------------------- State Street Bank Repos $ 7.00 DTC or Fed Book Entry $ 7.00 New York Physical Settlements $16.00 PTC Purchase, Sale, Deposit or Withdrawal $ 6.00 ------------------------------------------------------------------------------- STATE STREET BANK AND TRUST COMPANY ------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------- III. GLOBAL CUSTODY HOLDINGS FEES (BASIS POINTS PER PORTFOLIO PER ANNUM) ------------------------------------------------------------------------------- GROUP I GROUP II GROUP III GROUP IV GROUP V ------- -------- --------- -------- ------- 3 XX 0 XX 00...
