Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions: (i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement; (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and (iii) carry out any action affecting Securities or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.
Appears in 30 contracts
Samples: Custody Agreement, Custodial Services Agreement (John Hancock Bond Trust), Custodial Services Agreement (John Hancock Funds II)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
: (i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
, (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities; and
, and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the CustodianCash.
Appears in 13 contracts
Samples: Custodial Services Agreement (2023 ETF Series Trust), Custodial Services Agreement (Diameter Credit Co), Custodial Services Agreement (Schwab Annuity Portfolios)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting a Securities or the a Custody Account or Cash or the a Cash Account other than those specified in Section 6(B5(E) below, but in each instance subject to the agreement of the Custodian.
Appears in 6 contracts
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dfa Investment Trust Co), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting Securities or the Custody Securities Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.
Appears in 5 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement (SCP Private Credit Income BDC LLC)
Custodial Duties Requiring Instructions. The Custodian Custodian, in accordance with any applicable procedures set forth in Exhibit A, shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting Securities or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.
Appears in 2 contracts
Samples: Custodial Services Agreement (Forward Funds), Custodial Services Agreement (Forward Funds)
Custodial Duties Requiring Instructions. The Custodian shall will carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting Securities or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific speci:tlc Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as oo otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting Securities or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.
Appears in 1 contract
Samples: Custodial Services Agreement (Boston Trust & Walden Funds)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
: (i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
; (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
and (iii) carry out any action affecting a Securities or the a Custody Account or Cash or the a Cash Account other than those specified in Section 6(B5(E) below, but in each instance subject to the agreement of the Custodian.the
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting a Securities or the a Custody Account or Cash or the a Cash Account other than those specified in Section 6(B) 7.5. below, but in each instance subject to the agreement of the Custodian.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting Securities or the a Custody Account or Cash or the a Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.
Appears in 1 contract
Samples: Custodial Services Agreement (Old Westbury Funds Inc)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
(i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement;
(ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and
(iii) carry out any action affecting Securities or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the CustodianCustodian (which agreement shall not be unreasonably withheld).
Appears in 1 contract
Samples: Master Global Custodial Services Agreement (Blackstone Alternative Alpha Fund)