Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 42 contracts
Sources: Custodian Agreement (New Alternatives Fund), Custodian Agreement (New Age Alpha Variable Funds Trust), Custodian Agreement (New Age Alpha Funds Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 38 contracts
Sources: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 36 contracts
Sources: Custodian Agreement (Lexington International Fund Inc), Custodian Agreement (Lexington Silver Fund Inc), Custody Agreement (Pilgrim Mutual Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 30 contracts
Sources: Custodian Agreement (Vanguard Tax-Managed Funds), Custodian Agreement (Vanguard International Equity Index Funds), Custodian Agreement (Vanguard Trustees' Equity Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 21 contracts
Sources: Custodian Agreement (Crossmark ETF Trust), Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian Agreement (WEBs ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 19 contracts
Sources: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Ii)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundFund and/or the General Partner, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 15 contracts
Sources: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 14 contracts
Sources: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 13 contracts
Sources: Custodian Agreement (Advisors' Inner Circle Fund III), Custodian Agreement (First Trust Exchange-Traded Fund V), Custodian Agreement (First Trust Exchange-Traded Fund Vii)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 11/22/2016 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 11 contracts
Sources: Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Montgomery Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board Board of directors or trustees Trustees, officers or other Authorized PersonPersons, as such term is defined in Section 4.1 below, which directive shall conform to the requirements of this Section 4.
Appears in 11 contracts
Sources: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Trust on behalf of a Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 7 contracts
Sources: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 2/21/2018 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 6 contracts
Sources: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 4.1
Appears in 6 contracts
Sources: Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (Pacific Basin Equity Portflolio)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 5 contracts
Sources: Custodian Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Frost Family of Funds), Custodian Agreement (Advisors' Inner Circle Fund II)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board of directors or trustees officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Sources: Custodian Agreement, Custodian Agreement, Custodian Agreement (ProShares Trust II)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Sources: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (59 Wall Street Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Sources: Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Gallery Trust), Custodian Agreement (Gallery Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Sources: Custodian Agreement (Two Roads Shared Trust), Custodian Agreement (Northern Lights Fund Trust), Custodian Agreement (Capitol Series Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 3 contracts
Sources: Custodian Agreement (BBH Fund Inc), Custodian Agreement (Mackenzie Solutions), Custodian Agreement (Mackenzie Solutions)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees Board, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 3 contracts
Sources: Custodian Agreement (Engine No. 1 ETF Trust), Custodian Agreement (AIM ETF Products Trust), Custodian Agreement (Pgim Etf Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundFund and/or the Sponsor, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 3 contracts
Sources: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Sources: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundBoard of Trustees, acting directly or through its board of directors or trustees or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Sources: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Sources: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board Board of directors or trustees Trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Sources: Custodian Agreement (Nicholas Applegate Convertible & Income Fund), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundCompany, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction "Instruction" shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (First Trust Exchange-Traded Fund Iv)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees the General Partner, officers or other Authorized PersonPersons, as such term is defined in Section 4.1 below, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (SEI Structured Credit Fund, LP)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors directors, officers or trustees or any other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 4/25/2017 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction "Instruction" shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (Japan Smaller Capitalization Fund Inc)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to InstructionsInstruction(s). As used herein, the term Instruction INSTRUCTION(S) shall mean a directive initiated by the a Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall 2 conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees (“Board”), officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated initialed by the Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian and Transfer Agent Agreement (LocalShares Investment Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the a Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the FundTrust, acting through its board of directors or trustees (the “Board”) or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to InstructionsInstruction(s). As used herein, the term Instruction Instruction(s) shall mean a directive initiated by the a Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to upon receipt of Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting through its board Board of directors or trustees Trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 38362-4 2/13/2017
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Trust, on behalf of a Fund, acting through its board of directors or trustees or other Authorized PersonPerson (as defined in Section 4.1), which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to InstructionsInstruction(s). As used herein, the term Instruction INSTRUCTION(s) shall mean a directive initiated by the a Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (Morgan Grenfell Investment Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 4/26/2017 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (Vanguard Variable Insurance Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 38362-4 11/22/2016
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized PersonPerson and which the Custodian reasonably believes to have been given by such person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 5/24/2017 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (USCF ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundCompany, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees (the “Board”) or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting through its board of directors trustees, or trustees or other an Authorized Person, as such term is defined in Section 4.1 below, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Sources: Custodian Agreement (CSOP ETF Trust)