Actions Permitted without Express Authority. State Street may in its discretion, without express authority from a Fund 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 Agreement, provided that all such payments shall be accounted for to a Fund on behalf of the Portfolio; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 55 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Actions Permitted without Express Authority. State Street may in its discretion, without express authority from a Fund on behalf of each applicable Portfoliothe 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 a Fund on behalf of the PortfolioFund; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the PortfolioFund, 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 securities and property of the Portfolio Fund except as otherwise directed by the Board.
Appears in 11 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Actions Permitted without Express Authority. State Street may in its discretion, without express authority from a Fund 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 Agreementhereunder, provided that all such payments shall be accounted for to a Fund on behalf of the Portfolio; (2) surrender securities in temporary form for securities in definitive form; (3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 6 contracts
Samples: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
Actions Permitted without Express Authority. State Street may in its discretion, without express authority from a the Fund 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 Agreement, provided PROVIDED that all such payments shall be accounted for to a the Fund on behalf of the Portfolio; ;
2) surrender securities in temporary form for securities in definitive form; ;
3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 5 contracts
Samples: Custodian Agreement (Strong International Equity Funds Inc), Custodian Agreement (Strong Opportunity Fund Inc), Custodian Agreement (Strong Government Securities Fund Inc)
Actions Permitted without Express Authority. State Street may ------------------------------------------- in its discretion, without express authority from a the Fund 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 Agreement, provided that all such payments shall be -------- accounted for to a the Fund on behalf of the Portfolio; ;
2) surrender securities in temporary form for securities in definitive form; ;
3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
Actions Permitted without Express Authority. State Street may in ------------------------------------------- its discretion, without express authority from a Fund 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 Agreementhereunder, provided that all such payments shall be accounted for to a Fund on behalf of the Portfolio; (2) surrender securities in temporary form for securities in definitive form; (3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 1 contract
Actions Permitted without Express Authority. State Street may in its discretion, without express authority from a the Fund 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 Agreement, provided that all such payments shall be accounted for to a the Fund on behalf of the Portfolio; (2) surrender securities in temporary form for securities in definitive form; (3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Realty Income Allocation Fund)
Actions Permitted without Express Authority. State Street may in its discretion, without express authority from a Fund 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 Agreementhereunder, provided that all such payments shall be accounted for to a Fund on behalf of the Portfolio; ;
2) surrender securities in temporary form for securities in definitive form; ;
3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pilgrim Equity Trust)
Actions Permitted without Express Authority. State Street may in ------------------------------------------- its discretion, without express authority from a the Fund 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 Agreement, provided that all such payments shall be accounted for to a -------- the Fund on behalf of the Portfolio; ;
2) surrender securities in temporary form for securities in definitive form; ;
3) endorse for collection, in the name of the Portfolio, 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 securities and property of the Portfolio except as otherwise directed by the Board.
Appears in 1 contract
Samples: Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
