Common use of LOAN SERVICES ADDENDUM Clause in Contracts

LOAN SERVICES ADDENDUM. TO CUSTODIAN AGREEMENT ADDENDUM to that certain Amended, Restated and Consolidated Custodian Agreement (the “Consolidated Agreement”) by and among each open-end management investment company (a “Fund”) identified on the signature page thereto or made subject thereto pursuant to Section 25 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “Bank”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.

LOAN SERVICES ADDENDUM. TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Amended, Restated and Consolidated Master Custodian Agreement (the “Consolidated Custodian Agreement”) by and among each open-end management investment company fund (a “Fund”) identified on the signature page Appendix A thereto or made subject thereto pursuant to Section 25 20.6 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “BankCustodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.

LOAN SERVICES ADDENDUM. TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Amended, Restated and Consolidated Master Custodian Agreement (the “Consolidated Custodian Agreement”) by and among each open-end management investment company fund (a “Fund”) identified on the signature page Appendix A thereto or made subject thereto pursuant to Section 25 18.5 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “BankCustodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.

LOAN SERVICES ADDENDUM. TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Amended, Restated and Consolidated Master Custodian Agreement (the “Consolidated Custodian Agreement”) by and among each open-end management investment company fund (a “Fund”) identified on the signature page Appendix A thereto or made subject thereto pursuant to Section 25 19.5 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “BankCustodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.