MASTER CUSTODIAN AGREEMENT. 4.2.1 As a part of the registration as a User of the Website and Services you will be required to enter into a Master Custodian Agreement with Propine.
MASTER CUSTODIAN AGREEMENT. Aberdeen Total Dynamic Dividend Fund Aberdeen Global Dynamic Dividend Fund Aberdeen Global Premier Properties Fund Information Classification: Limited Access
MASTER CUSTODIAN AGREEMENT. The UBS Funds UBS Global Allocation Fund UBS U.S. Sustainable Equity Fund UBS U.S. Small Cap Growth Fund UBS International Sustainable Equity Fund UBS Dynamic Alpha Fund UBS Municipal Bond Fund UBS Total Return Bond Fund UBS Emerging Markets Equity Opportunity Fund SMA Relationship Trust SMA Relationship Trust Series T SMA Relationship Trust Series M SMA Relationship Trust Series S SMA Relationship Trust Series G UBS Relationship Funds UBS-HALO Emerging Markets Equity Relationship UBS U.S. Equity Alpha Relationship Fund
MASTER CUSTODIAN AGREEMENT. Aberdeen Investment Funds (formerly Artio Global Investment Funds) Aberdeen Select International Equity Fund Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Aberdeen Total Return Bond Fund Aberdeen Global High Income Fund
MASTER CUSTODIAN AGREEMENT. Aberdeen Investment Funds (formerly Artio Global Investment Funds) Aberdeen Select International Equity Fund (formerly Artio International Equity Fund) Aberdeen Select International Equity Fund II (formerly Artio International Equity Fund II) Aberdeen Total Return Bond Fund (formerly Artio Total Return Bond Fund) Aberdeen Global High Income Fund (formerly Artio Global High Income Fund) Aberdeen Global Select Opportunities Fund Inc. (formerly Artio Select Opportunities Fund Inc., or Artio Global Equity Fund, Inc.)
MASTER CUSTODIAN AGREEMENT. Class Action Filing Service Each of the entities which is or may become a party to the Custodian Agreement (as defined below) (the “Client”) and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, with an office at Xxx Xxxxxxx Xxxxxx, Xxxxxx, XX 00000 (“State Street”) agree as follows: INTRODUCTION: Pursuant to the Class Actions Services Selection Form (as defined below) attached as Annex I, the Client may request State Street to transmit information and notices it receives as Custodian for the securities held for the account of the Client pursuant to the Custodian Agreement (as defined below) and file proofs of claim in connection with class actions involving the Client’s U.S. Securities (as defined below). State Street is willing to carry out such transmission and filing on the terms set out in this Appendix B, including the Class Actions Services Selection Form. In the event of inconsistent terms, the terms and conditions contained in this Appendix B shall prevail over those contained in the Custodian Agreement with respect to the Service (as defined below). IT IS AGREED:
