APPENDICES Appendix definition
APPENDICES Appendix. A" - List of Funds and Portfolios Appendix "B" - List of Additional Custodians, Special Subcustodians and Foreign Subcustodians Appendix "C" - Procedures Relating to Custodian's Security Interest CUSTODIAN AGREEMENT AGREEMENT made as of the [DATE] between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and Bankers Trust Company (the "Custodian").
APPENDICES Appendix. A" - List of Portfolios Appendix "B" - List of Foreign Subcustodians and Special Subcustodians Appendix "C" - Procedures Relating to Custodian's Security Interest Exhibit 8(q) FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of the_________of___________between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and The Chase Manhattan Bank, N.A. (the "Custodian").
APPENDICES Appendix. A" - List of Funds and Portfolios Appendix "B" - List of Additional Custodians, Special Subcustodians and Foreign Subcustodians Appendix "C" - Procedures Relating to Custodian's Security Interest Exhibit 8(p) FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of the of between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and Brown ▇▇▇▇▇ers Harrim▇▇ & ▇▇▇pany (the "Custodian").
More Definitions of APPENDICES Appendix
APPENDICES Appendix. A Definitions Schedules Schedule I Account Information Exhibits Exhibit A Form of Managed Group Member Supplement ADMINISTRATIVE AGENCY AGREEMENT (as amended, modified or supplemented from time to time in accordance with the terms hereof, the “Agreement”) dated as of June 18, 2025, among ▇▇▇▇▇▇ ENGINE STRUCTURED TRUST VIII (“WEST”), a Delaware statutory trust, ▇▇▇▇▇▇ LEASE FINANCE CORPORATION, a Delaware corporation (together with its successors and permitted assigns, the “Administrative Agent” or “▇▇▇▇▇▇”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as trustee under the Indenture (the “Indenture Trustee”) and as security trustee (the “Security Trustee”), and each Issuer Subsidiary signatory to this Agreement or that becomes a party under Section 6.06 (collectively with WEST, the “Managed Group Members”).
APPENDICES Appendix. A" - List of Funds and Portfolios Appendix "B" - List of Additional Custodians, Special Subcustodians and Foreign Subcustodians Appendix "C" - Procedures Relating to Custodian's Security Interest Exhibit g(9)
APPENDICES Appendix. A" - List of Funds and Portfolios Appendix "B" - List of Additional Custodians, Special Subcustodians and Foreign Subcustodians Appendix "C" - Procedures Relating to Custodian's Security Interest Exhibit g(4) Form Of APPENDIX "B" TO CUSTODIAN AGREEMENT BETWEEN State Street Bank and Trust Company and Each of the Investment Companies Listed on Appendix A Dated as of The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of __________ (the "Custodian Agreement"): A. Additional Custodians: Custodian Purpose Bank of New York Ficash Fiterm B. Special Subcustodians: Subcustodian Purpose Bank of New York Ficash C. Foreign Subcustodians:
APPENDICES Appendix. A" APPENDIX APPENDIX October September BETWEEN: AND: CANADIAN MERCHANT SERVICE GUILD Engineers ▇▇▇▇▇ MARINE SERVICES
APPENDICES Appendix. A Definitions Schedules Schedule I Account Information Exhibits Exhibit A Form of Managed Group Member Supplement
APPENDICES Appendix. I: Provisions and Procedures for Accounting Neutral......................................... 55 EXECUTION COPY
APPENDICES Appendix. A" APPENDIX APPENDIX BETWEEN: CANADIAN MERCHANT SERVICE GUILD Representing: Masters, Mates, and Engineers AND: OCEAN MARINE TOWING SERVICES