Common use of Actions Permitted without Express Authority Clause in Contracts

Actions Permitted without Express Authority. The Custodian may in its discretion and without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments in temporary form for investments 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, transfer and other dealings with the investments and property of the Fund except as otherwise directed by the Board.

Appears in 171 contracts

Samples: Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.)

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Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of the Fund.

Appears in 52 contracts

Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the Board.

Appears in 52 contracts

Samples: Custodian Agreement, Custodian Agreement (Korea Fund Inc), Custodian Agreement (PIMCO Dynamic Income Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 51 contracts

Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Babson David L Growth Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Trustees.

Appears in 40 contracts

Samples: Custodian Contract (Blackrock California Insured Municipal Income Trust), Custodian Contract (Blackrock California Municipal Income Trust Ii), Custodian Contract (Blackrock New Jersey Municipal Bond Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the a Fund: 1(a) make payments to itself or others for minor expenses of handling investments 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 investments in temporary form for investments in definitive form; 3(b) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4(c) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments Securities and property of the Fund except as otherwise directed by the Boardprovided in Proper Instructions.

Appears in 32 contracts

Samples: Master Custody Agreement (Franklin ETF Trust), Custody Agreement (Franklin Floating Rate Master Trust), Custody Agreement (Franklin Floating Rate Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Trustees of the Fund.

Appears in 31 contracts

Samples: Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Gabelli Blue Chip Value Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the each Fund: 1) make payments to itself or others for minor expenses of handling investments securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the applicable Fund; 21) surrender investments securities in temporary form for investments securities in definitive form; 32) endorse for collection, in the name of the each Fund, checks, drafts and other negotiable instruments; and 43) in general, attend to all non-discretionary ministerial details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the each Fund except as otherwise directed by the BoardBoard of each Fund.

Appears in 20 contracts

Samples: Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Phoenix Strategic Equity Series Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 14 contracts

Samples: Custodian Contract (Harbor Funds), Custodian Contract (Royce Fund), Custodian Contract (State Street Research Equity Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments securities or other similar items relating to its duties under this AgreementContract, provided that all such payments shall be accounted for to the FundFund ; 2) surrender investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of the Fund.

Appears in 11 contracts

Samples: Custodian Contract (Van Kampen Equity Trust Ii), Custodian Contract (Van Kampen Retirement Strategy Trust), Custodian Contract (Van Kampen American Capital Real Estate Securities Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors/Trustees of the Fund.

Appears in 10 contracts

Samples: Custodian Contract (Prudential High Yield Total Return Fund Inc), Custodian Contract (Target Funds), Custodian Contract (Prudential Tax Free Money Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor transactional expenses of handling investments 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 investments in temporary form for investments 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, transfer and other dealings with the investments and property of the Fund except as otherwise directed by the BoardFund.

Appears in 9 contracts

Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 8 contracts

Samples: Custodian Contract (Scudder Us Treasury Money Fund), Custodian Contract (Scudder Cash Investment Trust), Custodian Contract (Scudder Tax Free Money Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors/Trustees of the Fund.

Appears in 7 contracts

Samples: Custodian Contract (Prudential Utility Fund Inc), Custodian Contract (Prudential California Municipal Fund), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Managers of the Fund.

Appears in 5 contracts

Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)

Actions Permitted without Express Authority. The Custodian may in its discretion and without express authority from the Fund: : 1) make payments to itself or others for minor expenses of handling investments 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 investments in temporary form for investments in definitive form; ; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments and property of the Fund except as otherwise directed by the Board.

Appears in 5 contracts

Samples: Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: : 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; ; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 4 contracts

Samples: Custodian Contract (Clipper Fund Inc), Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Fundamental Investors Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 4 contracts

Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Mallard Fund Inc), Custodian Contract (Scudder Global Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 4 contracts

Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Central Investment Fund Inc), Custodian Contract (Central Asset Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the Board.

Appears in 4 contracts

Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust)

Actions Permitted without Express Authority. The Unless the Fund has instructed otherwise, the Custodian may in its discretion and discretion, without express authority from the Fund: 1) make Make payments to itself or others for minor expenses of handling investments 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 investments Surrender securities in temporary form for investments securities in definitive form; 3) endorse Endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund Fund, except as otherwise directed by the BoardFund.

Appears in 4 contracts

Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Clough Global Equity Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 3 contracts

Samples: Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Gt Global Select Floating Rate Fund), Custodian Contract (Gt Global Floating Rate Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make . Make payments to itself or others for minor ordinary operating expenses of handling investments or other similar items relating to its duties under this Agreement, provided that all such payments shall will be accounted for to the Fund; 2) surrender investments . Surrender securities in temporary form for investments securities in definitive form; 3) endorse . Endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in . In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund Fund, except as otherwise directed by the Fund or the Board. In no event, however, may the Custodian assign, hypothecate, pledge or otherwise dispose of assets, except pursuant to the Proper Instructions of the Fund.

Appears in 3 contracts

Samples: Fund Administration Agreement (FBR Fund for Tax Free Investors Inc), Fund Administration Agreement (FBR Rushmore Fund Inc), Administrative Services Agreement (FBR American Gas Index Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Trustees.

Appears in 2 contracts

Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the applicable Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the applicable Board.

Appears in 2 contracts

Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 2 contracts

Samples: Custodian Contract (Blackrock Municipal Target Term Trust Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the applicable Fund: 1) make Make payments to itself or others for minor expenses of handling investments securities or other similar items financial assets relating to its duties under this Agreement, ; provided that all such payments shall be accounted for to the Fund; 2) surrender investments Surrender securities or other financial assets in temporary form for investments securities or other financial assets in definitive form; 3) endorse Endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property other financial assets of the Fund except as otherwise directed by the applicable Board.

Appears in 2 contracts

Samples: Master Custodian Agreement (VanEck Ethereum Trust), Master Custodian Agreement (VanEck Bitcoin Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments and securities and' property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Scudder Investment Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: : 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; ; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and and 4) in general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the Board.

Appears in 1 contract

Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)

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

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardDirectors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Scudder Securities Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority authorization from the Fund: 1) make payments to itself or others for minor expenses of handling investments securities or other similar items relating to its duties under this Agreement, provided that all such payments payment shall be accounted for to the Fund; 2) surrender investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Aarp Cash Investment Funds)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the applicable Fund: 1) make Make payments to itself or others for minor expenses of handling investments 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 investments Surrender securities in temporary form for investments securities in definitive form; 3) endorse Endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the applicable Board.

Appears in 1 contract

Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, purchase1 transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form;definitive (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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors/Trustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Prudential Diversified Funds)

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Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) . make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardFund or the Board of Directors of the Fund.

Appears in 1 contract

Samples: Custody Agreement (Berwyn Income Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: : 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; ; 3) endorse for collection, in the name of the Fund, collection checks, drafts and other negotiable instruments; and and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Olympus Fund/Ny)

Actions Permitted without Express Authority. The Custodian may in its discretion and ita discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Alliance Growth & Income Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make Make payments to itself or others for minor expenses of handling investments 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 investments Surrender securities in temporary form for investments securities in definitive form; 3) endorse Endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in In general, attend to all non-discretionary non‑discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the Board.

Appears in 1 contract

Samples: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling investments securities or other similar items relating to its duties under this Agreement, Contract; provided that all such payments shall be accounted for to the Fund;: (2) surrender investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)

Actions Permitted without Express Authority. The Custodian may in In its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Fiduciary Management Associates)

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

Appears in 1 contract

Samples: Custodian Contract (New Economy Fund)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as an otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments securities or other similar items relating to its duties under this Agreement, provided that all such payments paymens shall be accounted for to the Fund; 2) surrender investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Aarp Growth Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Aarp Income Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Trustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Select Asset Fund Iii)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of 28 the Fund except as otherwise directed by the BoardBoard of Directors/Trustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Target Portfolio Trust)

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

Appears in 1 contract

Samples: Fund Accounting, Transfer Agency, and Custody Services Agreement (American Tiger Funds)

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

Appears in 1 contract

Samples: Custodian Contract (Advantus Series Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses not to exceed $500 per quarter of handling investments 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 investments securities in temporary form for investments securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) in In general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Trustees of the Fund.

Appears in 1 contract

Samples: Custodian Contract (H&q Healthcare Investors)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: : 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; ; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardDirectors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Usaa Mutual Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; and 4) and in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Hyperion Total Return Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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 and ______ in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments securities in definitive form; 3) endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; instruments and 4) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (Global Government Plus Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardTrustees of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Aarp Tax Free Income Trust)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: (1) make payments to itself or others for minor expenses of handling investments 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 investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors/Trustees of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Prudential Series Fund Inc)

Actions Permitted without Express Authority. The Custodian may in its discretion and discretion, without express authority from the Fund: 1) make payments to itself or others for minor expenses of handling investments securities or other similar items relating to its duties under this AgreementContract, provided that all such payments Payments shall be accounted for to the Fund; 2) surrender investments securities in temporary form for investments 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, transfer and other dealings with the investments securities and property of the Fund except as otherwise directed by the BoardBoard of Directors of the Fund.

Appears in 1 contract

Samples: Custodian Contract (China Fund Inc)

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