Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Trust: 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 by the Custodian to the Treasurer of the Trust; 2) surrender securities in temporary form for securities in definitive form; 3) endorse for collection, in the name of the Trust, checks, drafts and other negotiable instruments; and 4) 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 Trust except as otherwise directed by the Trust.
Appears in 9 contracts
Samples: Custodian Agreement (Information Age Portfolio), Custodian Agreement (South Asia Portfolio), Custodian Agreement (Greater China Growth Portfolio)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustFund 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 by to -------- the Custodian to the Treasurer Fund on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the TrustBoard.
Appears in 5 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustFund 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, provided that all such payments shall be accounted for by the Custodian to the Treasurer Fund on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the TrustBoard.
Appears in 5 contracts
Samples: Custodian Contract (Aim Investment Securities Funds Inc), Custodian Contract (Gmo Trust), Custodian Contract (Invesco Advantage Series Funds Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust 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, PROVIDED that all such payments shall be accounted for approved by the Custodian to the Treasurer an officer of the TrustTrust 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 TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the Board of Trustees of the Trust.
Appears in 5 contracts
Samples: Custodian Contract (Safeco Resource Series Trust), Custody Agreement (Safeco Money Market Trusts), Custodian Contract (Safeco Tax Exempt Bond Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustFund 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 by the Custodian to the Treasurer Fund on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the Trustapplicable Board.
Appears in 4 contracts
Samples: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Capital Series Funds Inc)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust on behalf of each applicable 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 Trust on behalf of the TrustFund;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustFund, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Fund except as otherwise directed by the TrustBoard.
Appears in 4 contracts
Samples: Custodian Agreement (Fresco Index Shares Funds), Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Agreement (Monarch Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust 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 by the Custodian to the Treasurer Trust on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the TrustBoard of Trustees.
Appears in 4 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Select Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Trustapplicable Fund on behalf of each applicable 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, ; provided that all such payments shall be accounted for by the Custodian to the Treasurer Fund on behalf of the TrustPortfolio;
(2) surrender Surrender securities in temporary form for securities in definitive form;
(3) endorse Endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
(4) in In general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the Trustapplicable Board.
Appears in 3 contracts
Samples: Master Custodian Agreement (Parnassus Income Funds), Master Custodian Agreement (Reserve Funds /Ny/), Master Custodian Agreement (Parnassus Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust 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, provided that all such payments shall be accounted for by the Custodian to the Treasurer Trust on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the TrustBoard.
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Core Trust /De), Custodian Contract (Core Trust /De)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the Trust:
(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 Trust in such form that it may be allocated to the Trustaffected Fund;
(2) surrender securities in temporary form for securities in definitive form;
(3) endorse for collection, in the name of the Trusta Fund, checks, drafts and other negotiable instruments; and
(4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust each Fund except as otherwise directed by the Trust.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Regions Morgan Keegan Select Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust on behalf of each applicable Portfolio:
1) make payments to itself or others for minor expenses of handling handing securities or other similar items relating to its duties under this AgreementContract, PROVIDED, provided that all such payments shall be accounted for by the Custodian to the Treasurer Trust on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolios, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolios except as otherwise directed by the Board of Trustees of the Trust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust 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, PROVIDED that all such payments shall be accounted for by the Custodian to the Treasurer Trust on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; andinstruments;and
4) in general, general attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the Board of Trustees of the Trust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust on behalf of each applicable 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 by the Custodian to the Treasurer Trust on behalf of the TrustFund;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustFund, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Fund except as otherwise directed by the Board of Trustees of the Trust.
Appears in 1 contract
Samples: Custodian Contract (State Street Institutional Investment Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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, PROVIDED that all such payments shall be accounted for by the Custodian to the Treasurer of Trust in such form that it may be allocated to the Trustaffected Fund;
(2) surrender securities in temporary form for securities in definitive form;
(3) endorse for collection, in the name of the Trusta Fund, checks, drafts and other negotiable instruments; and
(4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust each Fund except as otherwise directed by the Trust.
Appears in 1 contract
Samples: Custodian Contract (Regions Morgan Keegan Select Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustFund 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 by the Custodian to the Treasurer Fund on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the Trustme Portfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the Trustapplicable Board.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustTrust on behalf of each applicable Fund:
(1) make Make payments to itself or others for minor expenses expense of handling securities or other similar items relating to its duties under this AgreementContract, PROVIDED, provided -------- that all such payments shall be accounted for by the Custodian to the Treasurer Trust on behalf of the TrustFund;
(2) surrender Surrender securities in temporary form for securities in definitive form;
(3) endorse Endorse for collection, in the name of the TrustFund, checks, drafts and other negotiable instruments; and
(4) in In general, attend to all nondiscretionary non-discretional details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Fund except as otherwise directed by the Board of Trustees of the Trust.
Appears in 1 contract
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the 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, provided that all such payments shall be accounted for by the Custodian to the Treasurer of the Trust;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustTrust on behalf of the Fund, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust except as otherwise directed by the TrustBoard of Trustees.
Appears in 1 contract
Samples: Custodian Contract (State Farm Variable Product Trust)
Actions Permitted without Express Authority. The Custodian may in its discretion, without express authority from the TrustFund 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 by the Custodian to the Treasurer Fund on behalf of the TrustPortfolio;
2) surrender securities in temporary form for securities in definitive form;
3) endorse for collection, in the name of the TrustPortfolio, checks, drafts and other negotiable instruments; and
4) in general, attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of the Trust Portfolio except as otherwise directed by the TrustBoard of Trustees of the Fund.
Appears in 1 contract
