PREAMBLEData Access Services Agreement • February 25th, 2005 • Van Eck Funds • Massachusetts
DATA ACCESS SERVICES AGREEMENTData Access Services Agreement • September 30th, 2010 • Morgan Stanley LTD Duration Us Government Trust • New York
Reference is made to that certain Custodian Contract, dated as of March 7, 2008 (the “Agreement”) between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such fund is individually hereinafter referred to as, the “Customer”) and STATE STREET BANK AND TRUST COMPANY, including its subsidiaries and affiliates (“State Street”). This Data Access Services Agreement (“DAS Agreement”) is entered into by the Customer and State Street to be effective as of the dates on Appendix A.
PREAMBLEData Access Services Agreement • December 16th, 2008 • Van Kampen Trust II
DATA ACCESS SERVICES AGREEMENTData Access Services Agreement • May 28th, 2008 • Morgan Stanley Balanced Fund • New York
Reference is made to that certain Custodian Contract, dated as of March 7, 2008 (the “Agreement”) between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such fund is individually hereinafter referred to as, the “Customer”) and STATE STREET BANK AND TRUST COMPANY, including its subsidiaries and affiliates (“State Street”). This Data Access Services Agreement (“DAS Agreement”) is entered into by the Customer and State Street to be effective as of the dates on Appendix A.
