CUSTODY AGREEMENTElectronic Access Services Agreement • October 23rd, 2015 • Ramius Archview Credit & Distressed Fund • New York
AGREEMENT, dated as of ________________, 2015 between each of Ramius Archview Credit and Distressed Fund and Ramius Archview Credit and Distressed Feeder Fund, severally and not jointly, each a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 599 Lexington Avenue, 19th Floor, New York, New York 10022 (each, the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTElectronic Access Services Agreement • April 23rd, 2014 • Exchange Traded Spreads Trust • New York
THIS AGREEMENT is made as of __________________, by and between Exchange Traded Funds Trust and each series of the Trust listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTElectronic Access Services Agreement • May 23rd, 2013 • Flaherty & Crumrine Dynamic Preferred & Income Fund Inc • New York
THIS AGREEMENT is made as of May ___, 2013, by and between each investment company listed on the signature page hereto (each a “Fund”, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FORM OF CUSTODY AGREEMENTElectronic Access Services Agreement • November 8th, 2012 • WhiteHorse Finance, LLC • New York
AGREEMENT, dated as of between WHITEHORSE FINANCE, INC., a Delaware limited liability company having its principal office and place of business at 1450 Brickell Avenue, 31st Floor, Miami, Florida 33131 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
GLOBAL CUSTODY AGREEMENTElectronic Access Services Agreement • March 17th, 2016 • American Funds Emerging Markets Bond Fund • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATION AND ACCOUNTING SERVICESElectronic Access Services Agreement • September 26th, 2014 • Franklin Alternative Strategies Funds • New York
THIS AMENDED AND RESTATED AGREEMENT is made as of December 16, 2013, by and between Franklin Templeton Services, LLC (“FT Services”), an indirect, wholly owned subsidiary of Franklin Resources, Inc., and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
STATE STREET ELECTRONIC ACCESS SERVICES AGREEMENT / TERMS OF USEElectronic Access Services Agreement • August 7th, 2023
State Street Bank and Trust Company and / or its Affiliates have developed, use, and/or provide access to proprietary or third-party systems, applications, tools, and platforms available on the Site, in connection with the various Services that we provide to our clients. As part of the Services we also maintain certain information in databases under our ownership and/or control that we make available to our clients and other entities by various methods, including by electronic access.
