The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety and third-party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 28 contracts
Samples: Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Investors Cash Trust), Master Custodian Agreement (Cash Reserve Fund Inc)
The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“Authorized Designees”) with access to State Street propriety and thirdIn-party Sight/SM/ as described in Exhibit A or such other systems as may be offered by State Street from time to time (each, a the “System”) on a remote basis.
Appears in 21 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Cash Management Portfolio), Sub Administration and Sub Accounting Agreement (Investors Cash Trust), Sub Administration and Sub Accounting Agreement (Deutsche State Tax-Free Income Series)
The Services. State Street agrees to provide you, the Customer, and its your designated investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety proprietary and third-third party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 17 contracts
Samples: Custodian Agreement (Blackstone / GSO Secured Lending Fund), Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (Blackstone / GSO Secured Lending Fund)
The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety proprietary and third-party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 15 contracts
Samples: Master Custodian Agreement (Thai Capital Fund Inc), Agreement (Avenue Income Credit Strategies Fund), Custodian Agreement (Silver Spike Investment Corp.)
The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“Authorized Designees”) with access to State Street propriety and third-party In~SightSM as described in Exhibit A or such other systems as may be offered by State Street from time to time (each, a the “System”) on a remote basis.
Appears in 6 contracts
Samples: Custodian Agreement (Metropolitan Series Fund Ii), Custodian Agreement (Eq Advisors Trust), Form of Custodian Agreement (RMR Asia Real Estate Fund)
The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“Authorized Designees”) with access to State Street propriety and thirdIn-party SightSM as described in Exhibit A or such other systems as may be offered by State Street from time to time (each, a the “System”) on a remote basis.
Appears in 5 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Treasury Money Portfolio), Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds), Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds Iii)
The Services. State Street agrees to provide you, the Customer, and its your designated employees, investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety proprietary and third-third party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 3 contracts
Samples: Custodian Agreement (HMS Income Fund, Inc.), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Kennedy Lewis Capital Co)
The Services. State Street agrees to provide the Customer, and its designated investment advisorsadvisers, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety proprietary and third-party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 3 contracts
Samples: Agreement (Hartford Funds Master Fund), Custodian Agreement (Hartford Funds Master Fund), Agreement Between (Hartford HLS Series Fund Ii Inc)
The Services. State Street agrees to provide the Customer, and its designated ------------ investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“"Authorized Designees”") with access to State Street propriety and thirdIn-party Sight(SM) as described in Exhibit A or such other systems as may be offered by State Street from time to time (each, a “the "System”") on a remote basis.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
The Services. State Street agrees to provide you, the Customer, and its your designated investment advisors, consultants consultants, investors or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety proprietary and third-third party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 2 contracts
Samples: Fatca Support Services Agreement (Massmutual Select Funds), Fatca Support Services Agreement (Massmutual Premier Funds)
The Services. State Street agrees to provide you, the CustomerCompany, and its your designated employees, investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street propriety proprietary and third-third party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 2 contracts
Samples: Custodian Agreement (KKR FS Income Trust), Custodian Agreement (KKR FS Income Trust Select)
The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“Authorized Designees”) with access to State Street propriety proprietary and third-third party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Appears in 1 contract
The Services. State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide authorized by the terms of this Addendum State Street (“"Authorized Designees”") with access to State Street propriety and third-party In~SightSM as described in Exhibit A or such other systems as may be offered by State Street from time to time (each, a “the "System”") on a remote basis.
Appears in 1 contract
Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc)