Common use of CONFIRMATION STATEMENTS Clause in Contracts

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 61 contracts

Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Manulife Private Credit Plus Fund)

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CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 48 contracts

Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 42 contracts

Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc), Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Master Custodian Agreement (Nuveen Investment Trust Ii)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM

Appears in 25 contracts

Samples: Master Custodian Agreement (John Hancock Asset-Based Lending Fund), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 22 contracts

Samples: Funds Transfer Agreement (Invesco Combination Stock & Bond Funds Inc), Funds Transfer Agreement (Invesco Counselor Series Funds Inc), Funds Transfer Agreement (Invesco International Funds Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest , or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 14 contracts

Samples: Master Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Municipal Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. 09/30/08 2 FUNDS TRANSFER ADDENDUM

Appears in 13 contracts

Samples: Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (DWS High Income Series), Master Custodian Agreement (DWS Investment Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] FUNDS TRANSFER ADDENDUM

Appears in 12 contracts

Samples: Custodian Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM

Appears in 10 contracts

Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Master Custodian Agreement (Schwab Annuity Portfolios), Master Custodian Agreement (John Hancock Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]

Appears in 9 contracts

Samples: Master Custodian Agreement (DWS Allocation Series), Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Equity Partners Fund, Inc.)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuestp, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 8 contracts

Samples: Master Custodian Agreement (IXIS Advisor Funds Trust I), Master Custodian Agreement (IXIS Advisor Funds Trust III), Master Custodian Agreement (Loomis Sayles Funds Ii)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]

Appears in 5 contracts

Samples: Custodian Contract (Blackrock New Jersey Municipal Bond Trust), Custodian Contract (Blackrock Virginia Municipal Bond Trust), Form of Custodian Agreement (RMR Preferred Dividend Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] FUNDS TRANSFER ADDENDUM

Appears in 4 contracts

Samples: Custodian Agreement (Pimco California Municipal Income Fund Iii), Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco Municipal Income Fund Iii)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM

Appears in 4 contracts

Samples: Master Custodian Agreement (Wanger Advisors Trust), Master Custodian Agreement (Columbia Acorn Trust), Custodian Contract (Blackrock Municipal 2020 Term Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED]

Appears in 4 contracts

Samples: Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Growth Fund), Master Custodian Agreement (Gabelli Capital Series Funds Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO OF STATE STREET]

Appears in 3 contracts

Samples: Master Custodian Agreement (Wells Fargo Variable Trust), Custodian Agreement (Pimco New York Municipal Income Fund Iii), Custodian Agreement (Pimco New York Municipal Income Fund Ii)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuestp, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 3 contracts

Samples: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Natixis ETF Trust), Master Custodian Agreement (Gateway Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices-Registered Trademark-, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 3 contracts

Samples: Custodian Agreement (Lmi Funds), Custodian Agreement (RWB Funds Investment Trust), Custodian Agreement (RWB Funds Investment Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 3 contracts

Samples: Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (RMR Dividend Capture Fund), Document Custodian Agreement (RMR Funds Series Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM State Street

Appears in 3 contracts

Samples: Master Custodian Agreement (John Hancock Strategic Series), Master Custodian Agreement (John Hancock Exchange-Traded Fund Trust), Master Custodian Agreement (John Hancock Investors Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest'r', or by facsimile or callback. The Client lient must report any objections to the execution of a payment order within 30 days.

Appears in 3 contracts

Samples: Master Custodian Agreement (Cohen & Steers Special Equity Fund), Master Custodian Agreement (Cohen & Steers Equity Income Fund Inc), Master Custodian Agreement (Cohen & Steers Realty Shares Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM

Appears in 2 contracts

Samples: Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Morgan Stanley Series Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. (STATE STREET LOGO) FUNDS TRANSFER ADDENDUM

Appears in 2 contracts

Samples: Master Custodian Agreement (Schwab Investments), Master Custodian Agreement (Nations Funds Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED]

Appears in 2 contracts

Samples: Custodian Contract (Blackrock New York Municipal Bond Trust), Custodian Contract (Blackrock Core Bond Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be notice which may be delivered through State Street’s proprietary information systemssystem, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 2 contracts

Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM

Appears in 2 contracts

Samples: Custodian Contract (Morgan Stanley Institutional Liquidity Funds), Custodian Contract (Morgan Stanley Institutional Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM (STATE STREET LOGO)

Appears in 2 contracts

Samples: Master Custodian Agreement (Drake Funds Trust), Master Custodian Agreement (Schwab Charles Family of Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO]

Appears in 1 contract

Samples: Custodian Agreement (Commonwealth Cash Reserve Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuestGlobal Quest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian (John Hancock Funds II)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [Graphic Omitted]

Appears in 1 contract

Samples: Custodian Contract (Blackrock Florida Municipal Bond Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO] STATE STREET Serving Institutional Investors Worldwide (SM)

Appears in 1 contract

Samples: Form of Master Custodian Agreement (Hansberger Institutional Series)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [State Street Logo] FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (Columbia Common Stock Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO]

Appears in 1 contract

Samples: Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(r), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices--Registered Trademark--, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Aim Investment Securities Funds Inc

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest'r', or by facsimile or callback. The Client client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Master Custodian Agreement (Cohen & Steers Advantage Income Fund Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. STATE STREET FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (Liberty All-Star Mid Cap Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to ~ FUNDS TRANSFER ADDENDUM Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (Western Asset Premier Bond Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] [GRAPHIC OMITTED]

Appears in 1 contract

Samples: Custodian Contract (Blackrock New York Insured Municipal Income Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC STATE STREET LOGO]

Appears in 1 contract

Samples: Custodian Agreement (RMR Real Estate Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] Serving Institutional Investors Worldwide (SM) FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (Wells Fargo Master Trust)

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CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED] SERVING INSTITUTIONAL INVESTORS WORLDWIDE(SM)

Appears in 1 contract

Samples: Custodian Contract (Blackrock Strategic Bond Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] Serving Institutional Investors Worldwide(SM)

Appears in 1 contract

Samples: Custodian Agreement (RMR Hospitality & Real Estate Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest~, account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Master Custodian Agreement (Reserve Funds /Ny/)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM State Street Serving Institutional Investors Worldwide SM

Appears in 1 contract

Samples: Master Custodian Agreement (John Hancock Strategic Series)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] Servicing Institution Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Custodian Contract (Blackrock Municipal Bond Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest'r', account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Custodian Agreement (Fresco Index Shares Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advicesGlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO]

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Light Street Trust Inc)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC] FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Custodian Agreement (RMR Asia Pacific Real Estate Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (Clough Global Equity Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [LOGO OF STATE STREET] Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (Wells Fargo Funds Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest@, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (Schwab Capital Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM Serving Institutional Investors WorldwideSM

Appears in 1 contract

Samples: Master Custodian Agreement (John Hancock Premium Dividend Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice hours notice which may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Contract (Select Sector SPDR Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, GlobalQuest`r' account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (Alliance National Municipal Income Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [STATE STREET LOGO] SERVING INSTITUTIONAL INVESTORS WORLDWIDE (SM) FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Custodian Agreement (John Hancock Funds III)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [GRAPHIC OMITTED] [STATE STREET] [Serving Institutional Investors Worldwide SM]

Appears in 1 contract

Samples: Custodian Contract (Blackrock Insured Municipal Income Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. hours Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. callback The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (Rydex Etf Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (Williams Capital Management Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] SERVING INSTITUTIONAL INVESTORS WORLDWIDE (SM)

Appears in 1 contract

Samples: Form of Custodian Agreement (RMR F.I.R.E. Fund)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. [GRAPHIC OMITTED] STATE STREET Serving Institutional Investors Worldwide(SM) FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Custodian Contract (Blackrock California Insured Municipal Income Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest(R), account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. FUNDS TRANSFER ADDENDUM [LOGO OMITTED] STATE STREET SERVING INSTITUTIONAL INVESTORS WORLDWIDE

Appears in 1 contract

Samples: Master Custodian Agreement (KP Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuestGlobaiQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (Principal Exchange-Traded Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. State Street Serving Institutional Investors Worldwide sm FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Master Custodian Agreement (Hancock John Municipal Securities Trust)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest@, account statements, advicesadvises, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Custodian Agreement (AllianceBernstein Pooling Portfolios)

CONFIRMATION STATEMENTS. Confirmation of State Street’s 's execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s 's proprietary information systems, such as, but not limited to Horizon and GlobalQuest®GlobalQuest , account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.

Appears in 1 contract

Samples: Master Custodian Agreement (Baron Select Funds)

CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.. SCHEDULE E FUNDS TRANSFER ADDENDUM

Appears in 1 contract

Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds)

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