Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Act. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 62 contracts
Samples: Custody Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.), Custody Agreement (Dreyfus Institutional Liquidity Funds), Custody Agreement (BNY Mellon Absolute Insight Funds, Inc.)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 39 contracts
Samples: Custody Agreement (Simplify Exchange Traded Funds), Custody Agreement (Highland Funds Ii), Custody Agreement (Highland Funds I)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 26 contracts
Samples: Custody Agreement (Destra International & Event-Driven Credit Fund), Custody Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Custody Agreement (PowerShares Exchange-Traded Fund Trust II)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it reasonably deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from any of its obligations hereunder.
Appears in 7 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (AMG Funds IV), Custody Agreement (AMG Funds II)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunderhereunder and the Custodian shall be responsible for the acts and omissions of any such Agent so employed as if the Custodian had committed such acts or omissions itself.
Appears in 6 contracts
Samples: Custody Agreement (Invesco DB Commodity Index Tracking Fund), Custody Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Custody Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities Securities, cash and cash other assets are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Act. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 5 contracts
Samples: Custody Agreement (Ivy High Income Opportunities Fund), Custody Agreement (Invested Portfolios), Custody Agreement (Ivy Funds Variable Insurance Portfolios)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it reasonably deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 4 contracts
Samples: Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Oaktree Strategic Income II, Inc.), Custody Agreement (Oaktree Funds)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations or liabilities hereunder.
Appears in 2 contracts
Samples: Custody Agreement (TCW Funds Inc), Custody Agreement (TCW Alternative Funds)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 1 contract
Agents. The Custodian Trustee may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian Trustee from its obligations hereunder.
Appears in 1 contract
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it reasonably deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 1 contract
