Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 616 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 158 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets foreign securities held hereunder to which the Portfolios Funds shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 141 contracts
Samples: Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.), Custodian Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Custodian Agreement (T. Rowe Price Spectrum Funds II, Inc.)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Portfolio shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 80 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Funds shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 39 contracts
Samples: Custodian Contract/Agreement (Prudential Municipal Bond Fund), Custodian Contract/Agreement (Target Portfolio Trust), Custodian Contract/Agreement (Prudential High Yield Fund Inc)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. Portfolio In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 29 contracts
Samples: Custodian Agreement (Dodge & Cox Funds), Custody Agreement (Tri-Continental Corp), Custody Agreement (Seligman New Jersey Municipal Fund Inc)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the applicable Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 28 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios a Portfolio shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that If extraordinary measures are required to collect such incomethe income or payment, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 24 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Collection of Income. The Custodian shall use reasonable -------------------- commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 20 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Concert Series Inc)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 20 contracts
Samples: Custodian Contract (Prudential Institutional Liquidity Portfolio Inc), Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Prudential Tax Free Money Fund Inc)
Collection of Income. The Custodian shall use reasonable commercial efforts endeavors to collect all income and other payments in due course with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 17 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen International Trust)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolioentitled. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 16 contracts
Samples: Master Custodian Agreement (Vanguard Institutional Index Funds), Master Custodian Agreement (Vanguard California Tax-Free Funds), Master Custodian Agreement (Vanguard Ohio Tax-Free Funds)
Collection of Income. The Custodian shall use reasonable commercial efforts endeavors to collect all income and other payments in due course with respect to the Foreign Assets held hereunder to which the Portfolios a Portfolio shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 11 contracts
Samples: Custodian Contract (Northstar Advantage Growth Fund), Custodian Contract (Northstar Advantage Income Fund), Custodian Contract (Davis Series Inc)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Company shall be entitled and shall credit such income, as collected, to the applicable PortfolioCompany. In the event that extraordinary measures are required to collect such income, the Fund Company and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 11 contracts
Samples: Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Energy & Power Fund II)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In any case in which the Custodian does not receive payment within a reasonable time after it has made proper demands therefor and in the event that extraordinary measures are required to collect such income, the Custodian shall immediately notify the Fund and the Custodian they shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 7 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund), Custodian Contract (Goldman Sachs Variable Insurance Trust)
Collection of Income. The Custodian shall use reasonable commercial -------------------- efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 7 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (North American Funds), Custodian Contract (Metropolitan Series Fund Inc)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Company shall be entitled and shall credit such income, as collected, to the applicable PortfolioCompany. In any case in which the Custodian does not receive payment within a reasonable time after it has made proper demands therefor and in the event that extraordinary measures are required to collect such income, the Fund Custodian shall immediately notify the Company and the Custodian they shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 6 contracts
Samples: Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets Securities held hereunder to which the Portfolios Funds shall be entitled and shall credit such income, as collected, to the applicable PortfolioFunds. In the event that extraordinary measures are required to collect such income, the Fund KCM and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 5 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets foreign securities held hereunder to which the Portfolios Trust shall be entitled and shall credit such income, as collected, to the applicable PortfolioTrust. In the event that extraordinary measures are required to collect such income, the Fund Trust and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Collection of Income. The Custodian shall use reasonable commercial efforts -------------------- to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 4 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Horace Mann Mutual Funds)
Collection of Income. The Custodian shall use reasonable commercial efforts endeavors to collect all income and other payments in due course with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 4 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Davis International Series Inc), Custodian Agreement (Davis Variable Account Fund Inc)
Collection of Income. The Custodian shall use reasonable commercial -------------------- efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund Trust and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 4 contracts
Samples: Custodian Contract (Safeco Managed Bond Trust), Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Money Market Trusts)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, (on contractual payment date or as collected), to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 3 contracts
Samples: Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Funds shall be entitled and shall credit such income, as collected, to the applicable PortfolioTrust. In the event that extraordinary measures are required to collect such income, the Fund Trust and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custody Agreement (Assetmark Funds), Custody Agreement (Lindner Investments)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In Portfolio in the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custodian Contract (Msd&t Funds Inc), Custodian Contract (Munder Framlington Funds Trust)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets foreign securities held hereunder to which the Portfolios each Trust shall be entitled and shall credit such income, as collected, to the applicable Portfoliosuch Trust. In the event that extraordinary measures are required to collect such income, the Fund applicable Trust and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Company shall be entitled and shall credit such income, as collected, to the applicable PortfolioCompany. In any case in which the Custodian does not receive payment within a reasonable time after it has made proper demands therefor and in the event that extraordinary measures are required to collect such income, the Fund Custodian shall notify the Company and the Custodian they shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust)
Collection of Income. The Custodian shall use reasonable -------------------- commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Partnership shall be entitled and shall credit such income, as collected, to the applicable PortfolioPartnership. In the event that extraordinary measures are required to collect such income, the Fund Partnership and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios a Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that If extraordinary measures are required to collect such incomethe income or payment, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Master Custodian Agreement (VanEck Ethereum Trust), Master Custodian Agreement (VanEck Bitcoin Trust)
Collection of Income. The Custodian shall use reasonable -------------------- commercial efforts to promptly collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be e entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Collection of Income. The Custodian shall use reasonable commercial -------------------- efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. Portfolio In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 1 contract
Collection of Income. The Custodian shall use reasonable -------------------- commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 1 contract
Collection of Income. The Custodian shall use reasonable commercial -------------------- efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.the
Appears in 1 contract
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios a Portfolio shall be entitled and shall credit such income, as collected, to the applicable Portfolioentitled. In the event that If extraordinary measures are required to collect such incomethe income or payment, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures. The Custodian shall credit income to the applicable Portfolio as such income is received.
Appears in 1 contract
Samples: Master Custodian Agreement (Weiss Strategic Interval Fund)
Collection of Income. The Custodian shall use reasonable ____________________ commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios a Portfolio shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that If extraordinary measures are required to collect such incomethe income or payment, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.. Information Classification: Limited Access
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
Collection of Income. The Custodian shall use commercially reasonable commercial efforts to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios shall be entitled and shall credit such income, as collected, to the applicable Portfolio. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
Collection of Income. The Custodian shall use reasonable commercial efforts -------------------- endeavors to collect all income and other payments in due course with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measuresattendant thereto.
Appears in 1 contract
Collection of Income. The Custodian shall use reasonable commercial efforts -------------------- to collect all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Fund shall be entitled and shall credit such income, as collected, to the applicable PortfolioFund. In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc)
