Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.
Appears in 16 contracts
Samples: Master Custodian Agreement (John Hancock Asset-Based Lending Fund), Master Custodian Agreement (John Hancock Premium Dividend Fund), Master Custodian Agreement (John Hancock Financial Opportunities Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.LIMITED ACCESS
Appears in 9 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Services Agreement (Western Asset Emerging Markets Debt Fund Inc.), Custodian Services Agreement (Western Asset Global High Income Fund Inc.)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.
Appears in 7 contracts
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund II), Delegation Agreement (Massmutual Premier Funds)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special SubTO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-Custodians CUSTODIANS None.
Appears in 4 contracts
Samples: Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (John Hancock Strategic Series), Master Custodian Agreement (John Hancock Hedged Equity & Income Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. As of 9/30/09 *Legacy subcustodian relationship established by Investors Bank & Trust Company (IBT) for its customers. SCHEDULE D to Master Custodian Agreement Special SubTO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-Custodians CUSTODIANS None.
Appears in 4 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred State Street’s foreign custody during the previous quarter. The notices also identify any material changes in the arrangements, including a as otherwise custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.necessary)
Appears in 4 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
Material Change Notices. (presently on a quarterly basis or State Street’s foreign custody arrangements, including a as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. As of 6/30/09 1 SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.Custodians: None As of 6/30/09 1 FUNDS TRANSFER ADDENDUM
Appears in 3 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. LIMITED ACCESS SCHEDULE D to TO Master Custodian Agreement Special Sub-Custodians None.Custodians: None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 2 contracts
Samples: Master Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Metropolitan Series Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.D
Appears in 2 contracts
Samples: Delegation Agreement (MML Series Investment Fund), Delegation Agreement (Massmutual Select Funds)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement TO MASTER CUSTODIAN AGREEMENT Special Sub-Custodians None.
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Exchange-Traded Fund Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.Depositories FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or State Street’s foreign custody arrangements, including a as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.Custodians: None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Variable Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. Depositories LIMITED ACCESS SCHEDULE D to Master Custodian Agreement Special SubTO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-Custodians None.CUSTODIANS None FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.Depositories LIMITED ACCESS FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s 's foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.LIMITED ACCESS
Appears in 1 contract
Samples: Custodian Agreement (Clough Global Dividend & Income Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to TO Master Custodian Agreement Special Sub-Custodians None.
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to TO Master Custodian Agreement Special Sub-Custodians None.[NONE] SCHEDULE E TO Master Custodian Agreement Funds Transfer Addendum SCHEDULE E FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special SubTO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-Custodians None.CUSTODIANS None -43-
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State confirmingState Street’s 's foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.FUNDS TRANSFER ADDENDUM Logo STATE STREET OPERATING GUIDELINES
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to TO Master Custodian Agreement agreement Special Sub-Custodians None.
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.As of 12/31/08 FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.LIMITED ACCESS LIMITED ACCESS
Appears in 1 contract
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE Depositories Schedule D to Master Custodian Agreement Special Sub-Custodians None.Factors and Criteria To Be Applied in the Establishing Systems For the Monitoring of
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. LIMITED ACCESS SCHEDULE D to Master Custodian Agreement Special SubTO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-Custodians None.CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Samples: Master Custodian Agreement (Babson Capital Funds Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special SubXXXXXXXX X XXXXXXX XXX-Custodians None.XXXXXXXXXX Xxxx FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement TO MASTER CUSTODIAN AGREEMENT SPECIAL SUS-CUSTODIANS *[None/Name of Special Sub-Custodians None.Custodian(s)] FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. Depositories SCHEDULE D to TO Master Custodian Agreement Special Sub-Custodians Custodians: None.
Appears in 1 contract
Samples: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s 's foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Material Change Notices. Informational letters and accompanying materials confirming (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special SubTO CUSTODIAN AGREEMENT SPECIAL SUB-Custodians CUSTODIANS None.
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. Depositories As of 6/30/09 1 SCHEDULE D to TO Master Custodian Agreement Special Sub-Custodians Custodians: None.
Appears in 1 contract
Samples: Master Custodian Agreement (Calamos Dynamic Convertible & Income Fund)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. Depositories SCHEDULE D to Master Custodian Agreement Special SubTO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-Custodians CUSTODIANS None.
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. Depositories SCHEDULE D to TO Master Custodian Agreement Special Sub-Custodians None.Custodians:
Appears in 1 contract
Samples: Master Custodian Agreement (Calamos Long/Short Equity & Income 2028 Term Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.FUNDS TRANSFER OPERATING GUIDELINES
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D Schedule d to Master Custodian Agreement Special Sub-Custodians None.
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Funds III)
Material Change Notices. (presently on a quarterly basis or State Street’s foreign custody arrangements, including a as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. As of 6/30/90 1 SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.Custodians: None As of 6/30/90 1 FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Funds Trust)
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational Information letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.
Appears in 1 contract
Material Change Notices. (presently on a quarterly basis or as otherwise necessary) Informational letters and accompanying materials confirming State Street’s foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. XXXXX XXXXXX XXXX & TRUST COMPANY CUSTODY FEE SCHEDULE D to Master Custodian Agreement Special Sub-Custodians None.FOR: Dividend Capital Strategic Global RealtyFund Effective June 1, 2007
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
