Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, Custodian shall with respect to all securities and other assets held for a Portfolio:
Appears in 16 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Third Avenue Variable Series Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the TrustCompany, Custodian shall with respect to all securities and other assets held for a Portfolio:
Appears in 4 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Lipper Funds Inc), Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, Custodian shall with respect to all securities and other assets held for a the Portfolio:
Appears in 3 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I), Custody Agreement (Coventry Group)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all securities and other assets Securities held for a the Portfolio:
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)