IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the day and year first above written.
IN WITNESS WHEREOF the parties have executed this Agreement as of the date first above written.
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed as of the day and year first above written.
IN WITNESS WHEREOF this Amendment has been executed for and on behalf of the undersigned as of March 25, 2011. Each of the registered investment companies or series thereof listed on Exhibit A attached hereto By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxx Xxxxxxx Title: Vice President Exhibit A Schedule II of the Custody Agreement; Schedule I of the Joint Trading Account Agreement; Schedule I of the Foreign Custody Manager Agreement
IN WITNESS WHEREOF the parties hereto have executed this Amendment as of the date first above written.
IN WITNESS WHEREOF this Amendment has been executed for and on behalf of the undersigned as of June 26, 2015. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 6/25/15)
IN WITNESS WHEREOF the Certificate Administrator has caused this Class C Certificate to be duly executed. CITIBANK, N.A., not in its individual capacity but solely as Certificate Administrator By: Authorized Signatory Dated: August 8, 2019 CERTIFICATE OF AUTHENTICATION This is one of the Class C Certificates referred to in the Pooling and Servicing Agreement. Dated: Xxxxxx 0, 0000 XXXXXXXX, N.A., not in its individual capacity but solely as Authenticating Agent By: Authorized Signatory ASSIGNMENT FOR VALUE RECEIVED, the undersigned (“Assignor(s)”) hereby sell(s), assign(s) and transfer(s) unto ____________________________________ ______________________________(please print or typewrite name(s) and address(es), including postal zip code(s) of assignee(s)) (“Assignee(s)”) the entire Percentage Interest represented by the within Class C Certificate and hereby authorize(s) the registration of transfer of such interest to Assignee(s) on the Certificate Register of the Trust Fund. I (we) further direct the Certificate Registrar to issue a new Class C Certificate of the entire Percentage Interest represented by the within Class C Certificates to the above-named Assignee(s) and to deliver such Class C Certificate to the following address: Date: _________________ Signature by or on behalf of Assignor(s) Taxpayer Identification Number DISTRIBUTION INSTRUCTIONS The Assignee(s) should include the following for purposes of distribution: Address of the Assignee(s) for the purpose of receiving notices and distributions: _______________________________________________________ _____________________________________ Distributions, if being made by wire transfer in immediately available funds to __________________________ for the account of _________________________________________ account number ____________________________. This information is provided by ______________________________, the Assignee(s) named above or ____________________________________ as its (their) agent. By: [Please print or type name(s)] Title Taxpayer Identification Number EXHIBIT A-11 BENCHMARK 2019-B12 MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2019-B12, CLASS X-B [THIS CERTIFICATE IS A TEMPORARY REGULATION S GLOBAL CERTIFICATE FOR PURPOSES OF REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”). NEITHER THIS TEMPORARY REGULATION S GLOBAL CERTIFICATE NOR ANY INTEREST HEREIN MAY BE OFFERED, SOLD OR DELIVERED, EXCEPT AS PERMITTED UNDER THE POOLING AND S...
IN WITNESS WHEREOF each Fund, TRP, and BNY Mellon have executed or caused this Amendment to be executed as of the Amendment Effective Date by its duly authorized representative. THE BANK OF NEW YORK MELLON By: /s/Donald Brophy Name: Donald Brophy Title: Vice President Date: 9/2/16 T. ROWE PRICE ASSOCIATES, INC. By: /s/David Oestreicher Name: David Oestreicher Title: Vice President Date: 8/5/16 55 On behalf of each Fund listed in Amended Exhibit A By: /s/Darrell N. Braman Name: Darrell N. Braman Title: Vice President Date: 8/3/16 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T. Rowe Price Balanced Fund, Inc. BAL Mutual Fund - Parent T. Rowe Price Blue Chip Growth Fund, Inc. BCG Mutual Fund - Parent T. Rowe Price California Tax-Free Income Trust CAT Mutual Fund - Parent California Tax-Free Bond Fund CAB Mutual Fund - Series California Tax-Free Money Fund CAM Mutual Fund - Series T. Rowe Price Capital Appreciation Fund CAF Mutual Fund - Parent T. Rowe Price Capital Opportunity Fund, Inc. COF Mutual Fund - Parent T. Rowe Price Corporate Income Fund, Inc. CIF Mutual Fund - Parent T. Rowe Price Credit Opportunities Fund, Inc. CRO Mutual Fund - Parent T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. DMG Mutual Fund T. Rowe Price Dividend Growth Fund, Inc. DGF Mutual Fund - Parent T. Rowe Price Equity Income Fund EIF Mutual Fund - Parent T. Rowe Price Equity Series, Inc. EQS Mutual Fund - Parent T. Rowe Price Blue Chip Growth Portfolio BCP Mutual Fund - Series T. Rowe Price Equity Income Portfolio EIP Mutual Fund - Series T. Rowe Price Equity Index 500 Portfolio EXP Mutual Fund - Series T. Rowe Price Health Sciences Portfolio HSP Mutual Fund - Series T. Rowe Price Mid-Cap Growth Portfolio MGP Mutual Fund - Series T. Rowe Price New America Growth Portfolio NAP Mutual Fund - Series T. Rowe Price Personal Strategy Balanced Portfolio PSP Mutual Fund - Series T. Rowe Price Financial Services Fund, Inc. FSF Mutual Fund 57 Mutual Fund Entity Name Reference ID Entity Type T. Rowe Price Fixed Income Series, Inc. FIS Mutual Fund - Parent T. Rowe Price Government Money Portfolio PRP Mutual Fund - Series T. Rowe Price Limited-Term Bond Portfolio LTP Mutual Fund - Series T. Rowe Price Floating Rate Fund, Inc. FRI Mutual Fund - Parent T. Rowe Price Global Allocation Fund, Inc. GAF Mutual Fund - Parent T. Rowe Price Global Multi-Sector Bond Fund, Inc. SNF Mutual Fund - Parent T. Rowe Price Global Real Estate Fund, Inc. GRE Mutual Fund -...
IN WITNESS WHEREOF the Parties have caused this Agreement to be executed by their duly authorized representatives as of the day and year first written above. EUREX CLEARING AG, FRANKFURT THE CLEARING CORPORATION By: By: Name: Name: Title: Title: Exhibit A Initial Eligible Contracts Dow Xxxxx Global Titans 50 Future Dow Xxxxx STOXX 50 Future Dow Xxxxx EURO STOXX 50 Future Dow Xxxxx STOXX 600-Banks-Future Dow Xxxxx Euro STOXX-Banks-Future DAX Future One-Month EONIA Future Three-Month EURIBOR Future Options on Three-Month EURIBOR Future Euro XXXXXX Future Options on Euro XXXXXX Future Euro BOBL Future Options on Euro BOBL Future Euro Bund Future Options on Euro Bund Future Euro BUXL Future Exhibit B Form of Limited Power of Attorney from Clearing Members of Eurex Clearing to The Clearing Corporation FORM OF LIMITED POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that pursuant to the Rules of Eurex Clearing AG, Frankfurt, [Clearing Member] hereby constitutes and appoints The Clearing Corporation as its true and lawful attorney-in-fact, in the name and on behalf of the undersigned, to execute all documents required and to debit and credit the [Clearing Member’s] Variation Margin Settlement Account [Name of bank; account number] in the amount of each payment of Variation Margin as and when due and to debit and credit the [Clearing Member’s] Settlement Account(s) [Name of bank; account number] as necessary to timely satisfy [Clearing Member’s] obligations to make or take delivery on certain Contracts, giving and granting unto such attorney-in-fact full power and authority to act as fully and to all intents and purposes as the undersigned might or could do as if the undersigned were then present and acting, with full power of substitution or revocation; and hereby ratifies, approves and confirms all that such attorney-in-fact shall lawfully do or cause to be done by virtue thereof. Capitalized terms not otherwise defined herein have the meanings ascribed to such terms in the Rules of The Clearing Corporation. [Clearing Member] acknowledges and agrees that The Clearing Corporation shall not be liable under any circumstances whatsoever to [Clearing Member] for any damages from any cause whatsoever, regardless of the form(s) of action, whether in contract, tort, including negligence or strict liability, or otherwise as a result of The Clearing Corporation’s failure to notify or as a result of providing incorrect or partial notification to the financial institution of any matter re...
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.
