Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio: 1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio; 2) Surrender securities in temporary form for securities in definitive form; 3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and 4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 249 contracts
Sources: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 125 contracts
Sources: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 77 contracts
Sources: Custodian Agreement (HIMCO Variable Insurance Trust), Custodian Agreement (Dodge & Cox Funds), Custodian Agreement (Christian Stewardship Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 68 contracts
Sources: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 62 contracts
Sources: Custodian Contract (Rs Investment Trust), Custodian Contract (Master Trust), Custodian Contract (Rs Investment Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 33 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (Davis International Series Inc), Custodian Contract (Aim Advisor Funds Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided , provided, that all such payments shall be accounted for by the Custodian to the Fund on behalf Treasurer of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardFund.
Appears in 32 contracts
Sources: Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance NextShares Trust II)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided , PROVIDED, that all such payments shall be accounted for by the Custodian to the Fund on behalf Treasurer of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardFund.
Appears in 29 contracts
Sources: Master Custodian Agreement (Eaton Vance Senior Income Trust), Custodian Agreement (Eaton Vance Risk-Managed Diversified Equity Income Fund), Custodian Agreement (Eaton Vance Credit Opportunities Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 26 contracts
Sources: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds), Custodian Agreement (SSgA Active ETF Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioTrust:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided , provided, that all such payments shall be accounted for by the Custodian to the Fund on behalf Treasurer of the PortfolioTrust;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioTrust, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Trust except as otherwise directed by the applicable BoardTrust.
Appears in 22 contracts
Sources: Custodian Agreement (Global Opportunities Portfolio), Custodian Agreement (International Income Portfolio), Custodian Agreement (Emerging Markets Income Portfolio)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees.
Appears in 20 contracts
Sources: Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Fund Series)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the applicable Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 19 contracts
Sources: Master Custodian Contract (Invesco Securities Trust), Master Custodian Contract (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Custodian Contract (Aim International Mutual Funds (Invesco International Mutual Funds))
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 16 contracts
Sources: Master Custodian Agreement (Allspring Exchange-Traded Funds Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees.
Appears in 13 contracts
Sources: Custodian Agreement (Evergreen Variable Trust /Oh), Custodian Agreement (Evergreen Equity Trust /De/), Custodian Agreement (Kobrick HFS Investment Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 9 contracts
Sources: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund Trust on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Trust.
Appears in 8 contracts
Sources: Custodian Contract (MFS Institutional Trust), Custodian Contract (MFS Series Trust V), Custodian Contract (MFS Variable Insurance Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Fund on behalf of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Fund on behalf of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 6 contracts
Sources: Custodian Contract (Worldwide Index Funds), Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (Nvest Companies Trust I)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling ofhandling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the applicable Fund on behalf of the Portfolio;:
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 5 contracts
Sources: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to -------- the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 5 contracts
Sources: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling ofhandling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the applicable Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 5 contracts
Sources: Master Custodian Contract (Invesco High Income Trust II), Master Custodian Contract (Invesco Van Kampen Exchange Fund), Master Custodian Contract (Aim Tax Exempt Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to -------- the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 4 contracts
Sources: Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Global Small Cap Fund Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 3 contracts
Sources: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (CION Ares Diversified Credit Fund), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 3 contracts
Sources: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring VARIABLE TRUST)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 3 contracts
Sources: Master Custodian Contract (St Clair Funds Inc), Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Munder Funds Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of -------- the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 3 contracts
Sources: Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Loomis Sayles Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund Trust on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 3 contracts
Sources: Custodian Agreement (American Beacon Institutional Funds Trust), Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items financial assets relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities or other financial assets in temporary form for securities or other financial assets in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property other financial assets of the Portfolio except as otherwise directed by the applicable Board.
Appears in 3 contracts
Sources: Master Custodian Agreement (Weitz Funds), Master Custodian Agreement (Franklin Templeton ETF Trust), Master Custodian Agreement (Clough Funds Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioTrust:
(1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of Trust in such form that it may be allocated to the Portfolioaffected Fund;
(2) Surrender surrender securities in temporary form for securities in definitive form;
(3) Endorse endorse for collection, in the name of the Portfolioa Fund, checks, drafts and other negotiable instruments; and
(4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardTrust.
Appears in 3 contracts
Sources: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1(i) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2(ii) Surrender surrender securities in temporary form for securities in definitive form;
3(iii) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4(iv) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 3 contracts
Sources: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable a Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items financial assets relating to its duties under this AgreementContract; provided that all such payments shall be accounted for to the a Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of a Fund.
Appears in 3 contracts
Sources: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, Portfolio checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 3 contracts
Sources: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided Contract or to itself in reimbursement for such payments, provided, that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 3 contracts
Sources: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Diversified Fund)
Actions Permitted without Express Authority. The Custodian may ------------------------------------------- in its discretion, without express authority from the applicable Fund on behalf of each applicable the Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such -------- payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-non- discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 2 contracts
Sources: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust on behalf of each applicable PortfolioFund:
(1) Make payments to itself or others for minor expenses expense of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund Trust on behalf of the PortfolioFund;
(2) Surrender securities in temporary form for securities in definitive form;
(3) Endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
(4) In general, attend to all non-discretionary discretional details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Trustees of the Trust.
Appears in 2 contracts
Sources: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its the Custodian's duties under this Agreement; Contract as set forth in Schedule B, provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender surrender securities to the issuer or its agent in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable Board.
Appears in 2 contracts
Sources: Custodian Contract (Warburg Pincus Growth & Income Fund Inc), Custodian Contract (Warburg Pincus Balanced Fund Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees.
Appears in 2 contracts
Sources: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioTrustee:
1) Make payments to itself or others for minor expenses of handling securities or other similar items financial assets relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender securities or other financial assets in temporary form for securities or other financial assets in definitive form;
3) Endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property other financial assets of the Portfolio Fund except as otherwise directed by the applicable BoardTrustee.
Appears in 2 contracts
Sources: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust), Custodian Agreement (SPDR S&p 500 Etf Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 2 contracts
Sources: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Asset Allocation Trust - DE)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable the Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardTrustees of the Fund.
Appears in 2 contracts
Sources: Custodian Contract (Painewebber Municipal Series /Ny/), Custodian Contract (Painewebber Managed Investments Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Insurance Company on behalf of each applicable Portfoliothe Account:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be properly and accurately accounted for to the Fund on behalf of the PortfolioInsurance Company;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the PortfolioAccount, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property Assets of the Portfolio Account, except as otherwise directed by the applicable BoardInsurance Company.
Appears in 2 contracts
Sources: Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account)
Actions Permitted without Express Authority. The Custodian custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make . make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender . surrender securities in temporary form for securities in definitive form;
3) Endorse . endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In . in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 2 contracts
Sources: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Orbitex Group of Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioTrust:
1) Make make reasonable payments to itself or others for minor expenses incurred in the ordinary course of its business in respect of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioTrust;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioTrust, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Trust except as otherwise directed by the applicable BoardTrust.
Appears in 2 contracts
Sources: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 2 contracts
Sources: Master Custodian Agreement (Gabelli Gold Fund Inc), Master Custodian Agreement (Gabelli Equity Series Funds Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, checks drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 2 contracts
Sources: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioCorporation:
(1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of Corporation in such form that it may be allocated to the Portfolioaffected Funds;
(2) Surrender surrender securities in temporary form for securities in definitive form;
(3) Endorse endorse for collection, in the name of the Portfolioa Fund, checks, drafts and other negotiable instruments; and
(4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardCorporation.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioCompany:
1) Make payments to itself or others for minor expenses of handling securities or other similar items financial assets relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioCompany;
2) Surrender securities or other financial assets in temporary form for securities or other financial assets in definitive form;
3) Endorse for collection, in the name of the PortfolioCompany, checks, drafts and other negotiable instruments; andand Information Classification: Limited Access
4) In general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property other financial assets of the Portfolio Company except as otherwise directed by the applicable Board.
Appears in 1 contract
Sources: Master Custodian Agreement (Franklin Templeton ETF Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioTrust:
(1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of Trust in such form that it may be allocated to the Portfolioaffected Fund;
(2) Surrender surrender securities in temporary form for securities in definitive form;
(3) Endorse endorse for collection, in the name of the Portfolioa Fund, checks, drafts and other negotiable instruments; and
(4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardTrust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;; 17
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;:
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; : and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor I:\dsfndlgl\stb\port\amend6.txt expenses of handling securities or or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and end other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall Shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Alliance Variable Products Series Fund Inc)
Actions Permitted without Express Authority. The Custodian may in its ------------------------------------------- discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioTrust:
(1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of Trust in such form that it may be allocated to the Portfolioaffected Fund;
(2) Surrender surrender securities in temporary form for securities in definitive form;
(3) Endorse endorse for collection, in the name of the Portfolioa Fund, checks, drafts and other negotiable instruments; and
(4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardTrust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make payments to itself or others for minor expenses of handling securities or other similar items financial assets relating to its duties under this Agreement; provided that all such payments shall be accounted for and reported to the Fund on behalf of the PortfolioFund;
2) Surrender securities or other financial assets in temporary form for securities or other financial assets in definitive form;
3) Endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property other financial assets of the Portfolio Fund except as otherwise directed by the applicable Board.
Appears in 1 contract
Sources: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and other negotiable instruments; and
4) In in general, attend to all non-discretionary details detail in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract not to exceed $1,000 per item, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolioa monthly basis;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Prospect Street High Income Portfolio Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund Trust on behalf of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.the
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling handing securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, ; checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Master Investment Trust)
Actions Permitted without Express Authority. The Sub-Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to -------- the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its ------------------------------------------- discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided , provided, that all such payments shall be accounted for by -------- the Custodian to the Fund on behalf Treasurer of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardFund.
Appears in 1 contract
Sources: Custodian Agreement (Hancock John Variable Series Trust I)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:Trust: -------------------------------------------
(1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall -------- be accounted for to the Fund on behalf of Trust in such form that it may be allocated to the Portfolioaffected Fund;
(2) Surrender surrender securities in temporary form for securities in definitive form;
(3) Endorse endorse for collection, in the name of the Portfolioa Fund, checks, drafts and other negotiable instruments; and
(4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardTrust.
Appears in 1 contract
Sources: Custodian Contract (WCT Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted 27 for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Fund on behalf of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Fund on behalf of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Custodian Contract (American General Series Portfolio Co /Tx)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Funds on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; , and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Alliance Institutional Funds Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFortfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise other directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:;
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
Corporation: (1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of Corporation in such form that it may be allocated to the Portfolio;
affected Funds; (2) Surrender surrender securities in temporary form for securities in definitive form;
; (3) Endorse endorse for collection, in the name of the Portfolioa Fund, checks, drafts and other negotiable instruments; and
and (4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardCorporation.
Appears in 1 contract
Actions Permitted without Express Authority. 13 The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Sources: Custodian Agreement (Variable Investors Series Trust /Ma/)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided Contract or to itself in reimbursement for such payments, provided, that all such payments shall be accounted for to the Fund on behalf of the Portfolio;Fund:
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
: 1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
; 2) Surrender surrender securities in temporary form for securities in definitive form;
; 3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
and 4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 1 contract
Sources: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolioportfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checkscheck, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.the
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be -------- accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted -------- for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, such as postage or the payment for courier services, provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioSeries:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioSeries;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioSeries, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Series except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable Board.and
Appears in 1 contract
Sources: Custodian Contract (Munder Framlington Funds Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust, on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund Trust on behalf of -------- the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of the Trust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its ------------------------------------------- discretion, without express authority from the applicable Fund on behalf of each applicable the Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted -------- for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
and 4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfoliothe Fund:
1) Make payments to itself or others for minor and routine expenses of handling securities or other similar items financial assets relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender securities or other financial assets in temporary form for securities or other financial assets in definitive form;
3) Endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property other financial assets of the Portfolio Fund except as otherwise directed by the applicable Board.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust on behalf of each applicable Portfolioa Fund:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to -------- the Fund Trust on behalf of the PortfolioFund;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund Assets except as otherwise directed by the applicable BoardTrustees and the Supervisors.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
: 1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
; 2) Surrender surrender securities in temporary form for securities in definitive form;
; 3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
and 4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make payments to itself or others for minor expenses of handling securities or other similar items financial assets relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender securities or other financial assets in temporary form for securities or other financial assets in definitive form;
3) Endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property other financial assets of the Portfolio except as otherwise directed by the applicable Board.
Appears in 1 contract
Sources: Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; andinstruments;and
4) In general, in general attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable fromthe Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities maintained hereunder in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio maintained hereunder except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Sources: Custodian Contract (RBB Fund Inc)
Actions Permitted without Express Authority. The Custodian may in its ------------------------------------------- discretion, without express authority from the applicable Fund on behalf of each applicable the Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to -------- the Fund on behalf of the Portfolio;
; 2) Surrender surrender securities in temporary form for securities in definitive form;
; 3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
and 4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardTrustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted -------- for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
(1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
(2) Surrender surrender securities in temporary form for securities in definitive form;
(3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
(4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Steinroe Variable Investment Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
: 1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
; 2) Surrender surrender securities in temporary form for securities in definitive form;
; 3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
and 4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the,but otherwise acting within the applicable Fund on behalf standard of each applicable Portfoliocare set forth in Section 16.1:
1) Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender securities in temporary form for securities in definitive form;
3) Endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardFund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; provided Contract, providing that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities securities; and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the -------- Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor I:\dsfndlgl\usfi\port\amend6.txt expenses of handling securities or or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and end other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with vith the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund a Trust on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; , provided that all such payments shall be accounted for to the Fund Trust on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees.
Appears in 1 contract
Sources: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to -------- the Fund on behalf of the Portfolio;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Directors of the Fund.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Trust on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund Trust on behalf of the PortfolioFund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioFund, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio Fund except as otherwise directed by the applicable BoardBoard of Trustees of the Trust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund on behalf of each applicable Portfolio:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund on behalf of the Portfolio;
2) Surrender securities surrender Securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio except as otherwise directed by the applicable BoardBoard of Trustees of the Fund.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Exchange Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the applicable Fund Corporation on behalf of each applicable PortfolioFund:
1) Make make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this Agreement; Contract, provided that all such payments shall be accounted for to the Fund Corporation on -------- behalf of the Portfolioa Fund;
2) Surrender surrender securities in temporary form for securities in definitive form;
3) Endorse endorse for collection, in the name of the PortfolioCorporation, checks, drafts and other negotiable instruments; and
4) In in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Portfolio each Fund except as otherwise directed by the applicable BoardBoard of Directors of the Corporation.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Portfolios Inc)