Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 148 contracts
Samples: Custody Agreement (Guggenheim Active Allocation Fund), Custody Agreement (BlackRock Hedge Fund Guided Portfolio Solution), Custody Agreement (Guggenheim Taxable Municipal Managed Duration Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the SystemElectronic Services, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Softwareits systems.
Appears in 54 contracts
Samples: Custody Agreement (Bluepoint Investment Series Trust), Custody Agreement (Sit Mutual Funds Inc), Custody Agreement (GLG Investment Series Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. QuickLinks
Appears in 9 contracts
Samples: Custody Agreement (Clough Global Equity Fund), Custody Agreement (Alpine Total Dynamic Dividend Fund), Custody Agreement (Clough Global Allocation Fund)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the SystemElectronic Services, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, upon one (1) business day’s notice to the Fund, without further notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Softwareits systems.
Appears in 7 contracts
Samples: Master Custody Agreement (Virtus Global Multi-Sector Income Fund), Master Custody Agreement (Duff & Phelps Global Utility Income Fund Inc.), Master Custody Agreement (Zweig Total Return Fund Inc)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, upon one business day's notice to the Fund, without further notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 4 contracts
Samples: Custody Agreement (Voya Enhanced Securitized Income Fund), Custody Agreement (Ing Partners Inc), Custody Agreement (GCG Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be ---------- available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 3 contracts
Samples: Custody Agreement (Baron Select Funds), Custody Agreement (Merrill Lynch Mid Cap Growth Fund Inc), Custody Agreement (Master Mid Cap Growth Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the SystemSystems, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 3 contracts
Samples: Custody Agreement (Gladstone Investment Corporation\de), Custody Agreement (First Investors Tax Exempt Money Market Fund Inc), Custody Agreement (First Investors Government Fund Inc)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any timetime upon one business day's notice to the Fund, without further notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 2 contracts
Samples: Custody Agreement (E Trade Funds), Custody Agreement (E Trade Funds)
Encryption. The Each Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Each Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 2 contracts
Samples: Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Amended and Restated Custody Agreement (Skybridge G II Fund, LLC)
Encryption. The Each Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Each Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the each Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 2 contracts
Samples: Custody Agreement (BlackRock Alternatives Allocation FB Portfolio LLC), Custody Agreement (BlackRock Alternatives Allocation Portfolio LLC)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, upon one business day’s notice to the Fund, without further notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 2 contracts
Samples: Custody Agreement (Ing Partners Inc), Custody Agreement (ING Infrastructure Development Equity Fund)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. Exhibit A List of Funds
Appears in 1 contract
Samples: Custody Agreement (BlackRock Science & Technology Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. 18 QuickLinks Exhibit 99(j)(1)
Appears in 1 contract
Samples: Custody Agreement (Blackrock Dividend Achievers Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, time for the purpose of maintaining, repairing or troubleshooting the System or the Software. It is understood and agreed that Custodian will endeavor to provide the Fund with advance notice of any such deactivation, provided, however, that prior notification may not be possible under the circumstances and Custodian will not have any liability to the Fund for failing to provide such notice under those circumstances.
Appears in 1 contract
Samples: Custody Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. APPENDIX II THE BANK OF NEW YORK FEE SCHEDULE Annual fee based upon market value
Appears in 1 contract
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. APPENDIX II THE BANK OF NEW YORK FEE SCHEDULE
Appears in 1 contract
Samples: Custody Agreement (Advisorone Funds)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. APPENDIX II THE BANK OF NEW YORK FEE SCHEDULE 1.5 basis points on first $100,000,000 per fund
Appears in 1 contract
Samples: Custody Agreement (Advisorone Funds)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.Softwa
Appears in 1 contract
Samples: Custody Agreement (New River Funds)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. SCHEDULE A FUNDS
Appears in 1 contract
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. BNY MELLON | ASSET SERVICINGTM Fee Proposal For the Boulder Investment Advisors LLC May 28, 2008 Amended as of August 6, 2008 CUSTODY SERVICES
Appears in 1 contract
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the SystemElectronic Services, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, solely for the purpose of maintaining, repairing or troubleshooting the System or the Softwareits systems.
Appears in 1 contract
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. APPENDIX II THE BANK OF NEW YORK
Appears in 1 contract
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. EXHIBIT A Name of Series:
Appears in 1 contract
Samples: Custody Agreement (WisdomTree Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. QuickLinks Exhibit 99(j)(1)
Appears in 1 contract
Samples: Custody Agreement (S&p Quality Rankings Global Equity Managed Trust)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. SCHEDULE A [BONY to Supply Schedule]
Appears in 1 contract
Samples: Custody Agreement (Ing Clarion Global Real Estate Income Fund)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. 00250.0072 #345870
Appears in 1 contract
Samples: Custody Agreement (Alliance Institutional Reserves Inc)
Encryption. The Fund acknowledges and agrees that encryption may not ---------- be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.
Appears in 1 contract
Samples: Custody Agreement (Mercury Mid Cap Growth Fund Inc)
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. FEES AND EXPENSES
Appears in 1 contract
Encryption. The Fund acknowledges and agrees that encryption may not be available for every communication through the System, or for all data. The Fund agrees that Custodian may deactivate any encryption features at any time, without notice or liability to the Fund, for the purpose of maintaining, repairing or troubleshooting the System or the Software.. THE BANK OF NEW YORK FEE SCHEDULE Safekeeping/Income Collection:
Appears in 1 contract
