Custodian Actions with Direction Sample Clauses

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.
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Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account only pursuant to Authorized Instructions: A45006-10.11.10-CLEAN a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.
Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Accounts only pursuant to Authorized Instructions: (a) Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, futures commission merchant or other third party specified in Instructions; (b) Take actions necessary to settle transactions in connection with futures, options on futures or securities, securities futures products, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and (c) Deliver Securities in an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.
Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Accounts only pursuant to Authorized Instructions: (a) Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; (b) Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; (c) Deliver Securities and/or cash in an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements. (d) Deliver Securities and/or cash as security in connection with any borrowing by the Fund requiring a pledge of assets by the Fund, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements; and (e) Deliver Securities upon the sale or other delivery of such investments (including, without limitation, to one or more (a) Subcustodians or (b) additional custodians appointed by the Fund, and communicated to the Custodian from time to time by Authorized Instructions, for the purpose of engaging in repurchase agreement transactions and prior to receipt of payment therefor, as set forth in written Authorized Instructions, provided that such Authorized Instructions shall set forth (i) the Securities of the Fund to be delivered, and (ii) the Person or Persons to whom delivery of such Securities shall be made, including such delivery instructions as Custodian may reasonably require.
Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Accounts only pursuant to Authorised Instructions in accordance with Clause 9.2: (a) settle purchases and sales of Securities and process other transactions, including free receipts and deliveries; (b) deliver Securities in the Account if an Authorised Person advises the Custodian that the LLP has entered into a separate securities lending agreement, provided that the LLP executes such agreements as the Custodian may require in connection with such arrangements; and (c) make any transfers of Cash from the Cash Accounts unless in connection with any of the actions referred to in paragraphs (a) and (b) of this Clause 4.10.
Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Accounts only pursuant to Authorised Instructions of the Instructing Party: (a) settle purchases and sales of Eligible Collateral and process other transactions, including free receipts and deliveries; and (b) upon receipt of a Collateral Return Request by the Custodian Cut-off Time, deliver Eligible Collateral to the Security Provider (c) upon receipt of a Surplus Return Request by the Custodian Cut-off Time, (i) make any transfers of Cash from the Cash Accounts unless in connection with any of the actions referred to in paragraph (a) of this Section 2.12 or paragraph
Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Accounts only pursuant to Authorized Instructions: (i) Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; (ii) Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and (iii) Deliver Securities and cash in an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.
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Custodian Actions with Direction. Custodian shall take the following actions in the administration of the Account only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including, without limitation, free receipts and deliveries; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments;and c. Deliver Securities in the Account if an Authorized Person advises Custodian that Client has entered into a separate securities lending agreement, provided that Client executes such agreements as Custodian may require in connection with such arrangements.
Custodian Actions with Direction. In respect of each Series of Notes, the Custodian shall take the following actions in the administration of the Account only pursuant to Authorised Instructions of the Trustee: a. settle purchases and sales of Securities and process other transactions, including free receipts and deliveries; b. deliver Securities in the Securities Account, provided that the Trustee executes such agreements as the Custodian may require in connection with such arrangements; and c. make any transfers of Cash from the Cash Account unless in connection with any of the actions referred to in paragraphs (a) and (b) of this Section 2.11.
Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including, without limitation, free receipts and deliveries; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; c. Deliver Securities in the Account if an Authorized Person advises the Custodian that the Client has entered into a separate securities lending agreement, provided that the Client executes such agreements as Custodian may require in connection with such arrangements; d. Deposit available cash in interest bearing accounts in the banking department of the Custodian or an affiliated banking organization; e. Invest available cash in any collective investment fund, to the extent that the Client is an eligible investor with respect to any such collective investment fund, including a collective investment fund maintained by the Custodian or BNY Mellon Affiliate for collective investment of employee benefit trusts. To the extent that any investment is made in any such collective investment fund designed for investment by certain entities that are comprised solely of assets of employee benefit plan arrangements described under Section 401(a) or 414(d) of the Code, the Client hereby represents and confirms that the Client is either: (i) a tax-exempt trust pursuant to Section 501(a) of the Code, consisting solely of assets of qualified plans within the meaning of Section 401(a) of the Code, and that the trust expressly permits the commingling of its assets with assets of other trusts through the medium of collective investment funds, and that the trust expressly provides that to the extent of its equitable share in such collective investment fund, the declaration of trust of said collective investment fund shall be deemed a part of the trust; or (ii) a governmental plan within the meaning of Section 414(d) of the Code and the declaration of trust of said collective investment fund and the trust thereby created shall be a part of this Agreement and of the governmental plan. The Client agrees to notify the Custodian immediately in the event the Client ceases to be tax exempt under (i) or (ii) above. The Client expressly understands and agrees that any such collective investment fund may provide for the ...
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