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. 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 Custodian shall credit income to the applicable Portfolio as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 98 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities 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. 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 or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 62 contracts
Samples: Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Master Custodian Agreement (Harbor Funds II)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect on a timely basis all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Funds shall be entitled. 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 Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 50 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional 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 Fund shall be entitled. 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 Fund as such income is received or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 10 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (Silver Spike Investment Corp.)
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. 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 expenses, if any, of the Custodian relating to such measures. The Custodian shall credit income to the applicable Portfolio as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 9 contracts
Samples: Master Custodian Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Calamos Global Dynamic 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 a Fund shall be entitled. 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 Fund as such income is received or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 8 contracts
Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (Thornburg Income Builder Opportunities 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 Funds shall be entitled. 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 expenses, if any, of the Custodian relating to such measures. The Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS 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 shall be entitled. 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 Custodian shall credit income to the applicable Portfolio as such income is received or in accordance with Custodian’s 's then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio may be charged at the Custodian’s 's applicable rate for time credited. Income on securities loaned other than from the Custodian’s 's securities lending program shall be credited as received.
Appears in 4 contracts
Samples: Master Custodian Contract (Hartford Mutual Funds Ii Inc), Master Custodian Agreement (Aberdeen Funds), Master Custodian Contract (Hartford Mutual Funds Inc/Ct)
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. 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 Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 4 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds), Custodian Agreement (New RMR Asia Pacific Real Estate 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. 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 or in accordance with the Custodian’s 's then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio may be charged at the Custodian’s 's applicable rate for time credited. Income on securities or other financial assets loaned other than from the Custodian’s 's securities lending program shall be credited as received.
Appears in 3 contracts
Samples: Master Custodian Agreement (BlackRock Credit Strategies Fund), Master Custodian Agreement (Homestead Funds Trust), Master Custodian Agreement (Forum 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 Fund shall be entitled. 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 Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 3 contracts
Samples: Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Principal Real Estate 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 a Fund shall be entitled. In the event that extraordinary measures are required to collect such income, the relevant 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 Fund as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio a Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio such Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Collection of Income. The Custodian shall use reasonable commercial efforts to collect on a timely basis all income and other payments with respect to the Foreign Assets held hereunder to which the Portfolios Funds shall be entitled. 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 Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s 's then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s 's applicable rate for time credited. Income on securities loaned other than from the Custodian’s 's securities lending program shall be credited as received.
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Morgan Stanley Balanced 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. 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 or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Custodian Agreement (Cliffwater Corporate Lending 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 he entitled. 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 Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional 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. 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 Custodian shall credit income to the applicable Portfolio as such income is received or in accordance with Custodian’s 's then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio may be charged at the Custodian’s 's applicable rate for time credited. Income on securities loaned other than from the Custodian’s 's securities lending program shall be credited as received.
Appears in 2 contracts
Samples: Custodian Agreement (Fifth Third Funds), Custodian Agreement (Fifth Third 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 a Portfolio shall be entitled. 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 or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 1 contract
Samples: Master Custodian Agreement (PFM Multi-Manager 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 shall be entitled. 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. The Custodian shall credit income to the applicable Portfolio as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 1 contract
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 Fund shall be entitled. 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 Fund as such income is received or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 1 contract
Samples: Custodian Agreement (Steadfast Alcentra Global Credit 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. 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 or in accordance with the Custodian’s then current payable date income schedule. Any credit to the Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course course, and the Portfolio may be charged at the Custodian’s applicable rate for time credited. Income If and as may be applicable, income on securities or other financial assets loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 1 contract
Samples: Master Custodian Agreement (Stone Harbor Investment 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 Fund shall be entitled. 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 Custodian shall credit income to the applicable Portfolio Fund as such income is received or in accordance with Custodian’s 's then current payable date income schedule. Any credit to the Portfolio Fund in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the Portfolio Fund may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 1 contract
Samples: Custodian Agreement (Clough Global Opportunities 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. 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. The Custodian shall credit income to the applicable Portfolio as such income is received or in accordance with Custodian’s then current payable date income schedule. Any credit to the a Portfolio in advance of receipt may be reversed when the Custodian determines that payment will not occur in due course and the such Portfolio may be charged at the Custodian’s applicable rate for time credited. Income on securities loaned other than from the Custodian’s securities lending program shall be credited as received.
Appears in 1 contract
