Common use of Actions Permitted without Express Authority Clause in Contracts

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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; (2) surrender securities in temporary form for securities in definitive form;

Appears in 6 contracts

Samples: Custodian and Fund Accounting Agreement (International Equity Portfolio /George Town/), Custodian and Fund Accounting Agreement (Jp Morgan Funds), Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds)

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Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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 PROVIDED, that all such payments shall be accounted for by the Custodian to the Treasurer of the Fund; (2) surrender securities in temporary form for securities in definitive form;

Appears in 5 contracts

Samples: Master Custodian Agreement (Eaton Vance Florida Municipal Income Trust), Master Custodian Agreement (Eaton Vance New York Municipal Income Trust), Master Custodian Agreement (Eaton Vance Advisers Senior Floating Rate Fund)

Actions Permitted without Express Authority. The Custodian may in may, at its discretion, without express authority from the a 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; (2a) surrender securities Assets in temporary form for securities Assets in definitive form; (b) endorse for collection, in the name of a Fund, checks, drafts and other negotiable instruments; and (c) in general attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the Bank Accounts, Sub-custodians, Assets, cash and other property of a Fund and its Subsidiaries.

Appears in 4 contracts

Samples: Custody Agreement (Franklin Templeton Variable Insurance Products Trust), Custody Agreement (Franklin Strategic Series), Custody Agreement (Franklin LTD Duration Income Trust)

Actions Permitted without Express Authority. The Custodian may in may, at its discretion, without express authority from the 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; (2a) surrender securities Assets in temporary form for securities Assets in definitive form;; (b) endorse for collection checks, drafts and other negotiable instruments; and (c) in general attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the Bank Accounts, Sub-custodians, Assets, cash and other property of the Fund and its Subsidiaries.

Appears in 2 contracts

Samples: Custody Agreement (Fundrise Growth Tech Interval Fund, LLC), Custody Agreement (Fundrise Income Real Estate Fund, LLC)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the FundFund 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 AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive formFund on behalf of the Portfolio;

Appears in 2 contracts

Samples: Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (Aim Advisor Funds Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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; (2a) surrender securities in temporary form for securities in definitive form; (b) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and (c) 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 except as otherwise directed from time to time by Proper Instructions from the Fund.

Appears in 1 contract

Samples: Custodian Agreement, Portfolio Accounting Agreement, Transfer Agency Agreement (Carillon Investment Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (: 1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive form;; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and

Appears in 1 contract

Samples: Custodian Contract (American Aadvantage Funds)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (Company: 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 FundCompany; (2) surrender Surrender securities in temporary form for securities in definitive form;; 3) Endorse for collection, in the name of the applicable Fund, checks, drafts and other negotiable instruments; and

Appears in 1 contract

Samples: Custodian Contract (Great Hall Investment Funds Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided PROVIDED that all such payments shall be accounted for to the Fund; (; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and

Appears in 1 contract

Samples: Custodian Contract (Prudential Equity Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Contract (Vestaur Securities Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (; 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 to the Fund; (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custody Agreement (Jundt Funds Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make 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; (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make . Make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided PROVIDED that all such payments shall be accounted for to the Fund; (; 2) surrender . Surrender securities in temporary form for securities in definitive form;; and 3. In general, attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Fund except as otherwise directed by action of the Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Fpa Perennial Fund Inc)

Actions Permitted without Express Authority. The Custodian may in may, at its discretion, without express authority from the 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; (2a) surrender securities Assets in temporary form for securities Assets in definitive form; (b) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and (c) in general attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the Bank Accounts, Sub-custodians, Assets, cash and other property of the Fund and its Subsidiaries.

Appears in 1 contract

Samples: Custody Agreement (AlphaCentric Prime Meridian Income Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (35 36 1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive formFund and provided that the Fund shall not object to such payments;

Appears in 1 contract

Samples: Custodian Contract (Muniholdings Florida Insured Fund V)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (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; PROVIDED that all such payments shall be accounted for to the Fund; (; 2) surrender . Surrender securities in temporary form for securities in definitive form;; and 3. In general, attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Fund except as otherwise directed by action of the Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Fpa New Income Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase,

Appears in 1 contract

Samples: Custodian Contract (Aim Summit Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (: 1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided PROVIDED that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (; 2) surrender securities in temporary form for securities in definitive form;; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and

Appears in 1 contract

Samples: Custodian Contract (Sierra Prime Income Trust)

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Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 16

Appears in 1 contract

Samples: Custodian Contract (Old Mutual South Africa Equity Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (Fund and provided that the Fund shall not object to such payments; 2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Contract (Convertible Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; -------- (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Contract (Prudential Developing Markets Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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; (2) surrender securities in temporary form for securities in definitive form; 2) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 3) 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 except as otherwise directed by the Trustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Mainstay Funds)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (Trust: 1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive formTrust;

Appears in 1 contract

Samples: Custodian Contract (Series Portfolio)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fundeach 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; (2) surrender securities in temporary form for securities in definitive form;each Portfolio, such expenses shall include, but not be limited to postage, shipping, courier,

Appears in 1 contract

Samples: Custodian Agreement (Intrust Funds Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided PROVIDED that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Contract (Janus Investment Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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; (; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and

Appears in 1 contract

Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (36 1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive formFund and provided that the Fund shall not object to such payments;

Appears in 1 contract

Samples: Custodian Contract (Muniholdings New York Insured Fund Iv Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the FundFund on behalf of each applicable Portfolio: (1) make payments to itself or others for minor expenses of handling securities Property or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (Fund on behalf of the Portfolio; 2) surrender securities in temporary form for securities in definitive form;; -27- 3) endorse for collection, in the name of the Portfolio, checks, drafts and other negotiable instruments; and

Appears in 1 contract

Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the FundFunds: (1) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (Funds; 2) surrender in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities in temporary form for securities in definitive form;and property of the Funds held by the Custodian except as otherwise directed by the respective Boards of Trustees of the Funds.

Appears in 1 contract

Samples: Custodian Contract (Janus Adviser)

Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Fund: (11 ) make payments to itself or others for minor expenses of handling securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the Fund; (2) surrender securities in temporary form for securities in definitive form;

Appears in 1 contract

Samples: Custodian Contract (Global Strategic Income Portfolio)

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