STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”).
STATE STREET BANK AND TRUST. COMPANY in its capacity as Custodian (as defined in the Credit Agreement) (in such capacity, the “Custodian”).
STATE STREET BANK AND TRUST. COMPANY On Behalf of Each of the Funds Set Forth on Exhibit A attached hereto By: /s/ Xxxx Xxxxxxxxx By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxxxxxx Name: Xxxx Xxxxx Title: Senior Vice President Title: Senior Vice President LIST OF FUNDS Amended as of October 1, 2007 ENTITY NAME JURISDICTION ING SENIOR INCOME FUND Delaware Business Trust ING PRIME RATE TRUST Massachusetts Business Trust
STATE STREET BANK AND TRUST. Company This amendment is made effective as of the [ ] day of [ ] 2009 between Highmark Funds (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Article 12 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of February 15, 1997 (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”). 1 Definitions and Interpretation Defined terms and the general rules of interpretation agreed by the Parties are set forth in Schedule 1.
STATE STREET BANK AND TRUST. COMPANY On Behalf of Each of the Funds Set Forth on Exhibit A attached hereto By: /s/ illegible By: /s/ Xxxxxxx X. Xxxxxx Name: illegible Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President Title: Executive Vice President
