Actions Permitted without Express Authority. State Street may in its discretion, without express authority from Fund on behalf of each applicable Portfolio: 1) surrender securities in temporary form for securities in definitive form; 2) endorse for collection, in the name of the Portfolio, 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 Portfolio except as otherwise directed by the Board.
Appears in 17 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Ing Funds Trust), Investment Accounting Agreement (Ing Lexington Money Market Trust)
Actions Permitted without Express Authority. State Street may in its discretion, without express authority from Fund Funds on behalf of each applicable Portfolio: (1) surrender securities in temporary form for securities in definitive form; (2) endorse for collection, in the name of the Portfolio, 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 Portfolio except as otherwise directed by the Board.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
