SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 56 contracts
Sources: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 48 contracts
Sources: Master Custodian Agreement (Allspring Exchange-Traded Funds Trust), Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 9 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 33 contracts
Sources: Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “Special Sub-Custodian.” Each such duly appointed Special
Appears in 14 contracts
Sources: Master Custodian Agreement (Putnam ETF Trust), Master Custodian Agreement, Master Custodian Agreement (Putnam Variable Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for purposes of: (a) effecting third-party repurchase transactions with banks, brokers, dealers or other entities through the purposes use of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “a
Appears in 8 contracts
Sources: Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Master Custodian Agreement (Cohen & Steers Real Assets Fund, Inc.)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “other
Appears in 4 contracts
Sources: Master Custodian Agreement (Blackstone Real Estate Income Master Fund), Master Custodian Agreement (Blackstone Real Estate Income Fund II), Master Custodian Agreement (Blackstone Real Estate Income Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 4 contracts
Sources: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds), Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 5 hereof), the Custodian shall, on behalf of one or more Portfolios, shall appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transactions as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 3 contracts
Sources: Custodian Agreement (Pimco Municipal Income Fund), Custodian Agreement (Pimco California Municipal Income Fund), Custodian Agreement (Pimco New York Municipal Income Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transaction as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 3 contracts
Sources: Custodian Agreement (Institutional Portfolio), Master Custodian Agreement (Smith Barney Municipal Money Market Fund Inc), Custodian Agreement (Institutional Portfolio)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 3 contracts
Sources: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (Pax World Funds Trust II)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Company, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund the Company in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Sources: Custodian Agreement (TCG Bdc, Inc.), Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “effecting
Appears in 2 contracts
Sources: Custodian Agreement (First American Investment Funds Inc), Custodian Agreement (Atlantic Whitehall Funds Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transaction as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Sources: Custodian Agreement (Asset Allocation Trust - DE), Master Custodian Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 2 contracts
Sources: Custodian Agreement (Rydex Etf Trust), Custodian Agreement (Citistreet Funds Inc)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transactions as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Sources: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund), Master Custodian and Fund Accounting Services Agreement (Avenue Mutual Funds Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “designated
Appears in 2 contracts
Sources: Master Custodian Agreement (State Farm Mutual Fund Trust), Master Custodian Agreement (State Farm Variable Product Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Fund, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(stransactions) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Sources: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 6 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 2 contracts
Sources: Custodian Contract (Hartford Mutual Funds Ii Inc), Custodian Contract (Hartford Mutual Funds Inc/Ct)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof)Instructions, the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “Special
Appears in 2 contracts
Sources: Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 6 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Fund, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transaction as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
Sources: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is IS referred to herein as a “"SPECIAL SUB-
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 9 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, shall appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transactions as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
Sources: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “[STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Sources: Custodian Agreement (Williams Capital Management Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “be
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Fund, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
Sources: Custodian Agreement (Clough Global Dividend & Income Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 1 contract
Sources: Custodian Agreement (Williams Capital Management Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Proper Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Proper Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Proper Instructions. Each such designated sub-custodian is referred to herein as a “"
Appears in 1 contract
Sources: Custodian Agreement (USAA ETF Trust)