Common use of Custodian Designated Security Procedure Clause in Contracts

Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund for use in communicating FT Instructions to the Custodian: · BBH Worldview® Payment Products. The Custodian offers to the Fund use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund notifies the Custodian that its password is not secure. The Fund agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Services Schedule, which the Fund will execute prior to access to BBH Worldview. · SWIFT Transmission. The Custodian and the Fund shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 4 contracts

Samples: Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)

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Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund Trust and the Sponsor for use in communicating FT Instructions to the Custodian: · BBH Worldview® Payment Products. The Custodian offers to the Fund Trust and the Sponsor use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian Custodian, the Trust and the Fund Sponsor shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund Trust or the Sponsor notifies the Custodian that its password is not secure. The Fund agrees Trust and the Sponsor agree that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Services Schedule, which the Fund Trust, on behalf of itself and the Fund, and the Sponsor will execute prior to access to BBH Worldview. · SWIFT Transmission. The Custodian Custodian, the Trust and the Fund Sponsor shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 2 contracts

Samples: Custodian Agreement (USCF Funds Trust), Custodian Agreement (United States Commodity Index Funds Trust)

Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund or Company for use in communicating FT Instructions to the Custodian: · BBH Worldview® Payment Products. The Custodian offers to the Fund or Company use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund or Company shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund or Company notifies the Custodian that its password is not secure. The Fund Each of the Funds and Companies agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Online Services Schedule, which the Fund Trust or Company will execute prior to access to BBH Worldview. · SWIFT Transmission. The Custodian and the Fund or Company shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 2 contracts

Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)

Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund for use in communicating FT Instructions to the Custodian: · * BBH Worldview® Worldview Payment Products. The Custodian offers to the Fund use of its BBH Worldview Payment Products (BBH Worldview), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund notifies the Custodian that its password is not secure. The Fund agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Services Schedule, which the Fund will execute prior to access to BBH Worldview. · * SWIFT Transmission. The Custodian and the Fund shall comply with SWIFT’s SWIFTs authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · * Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 1 contract

Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)

Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund for use in communicating FT Instructions to the Custodian: · ¡ BBH Worldview® Payment Products. The Custodian offers to the Fund use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund notifies the Custodian that its password is not secure. The Fund agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Services Schedule, which the Fund will execute prior to access to BBH Worldview. · ¡ SWIFT Transmission. The Custodian and the Fund shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · ¡ Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 1 contract

Samples: Form of Custodian Agreement (Financial Investors Trust)

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Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund for use in communicating FT Instructions to the Custodian: · BBH Worldview® Payment Products. The Custodian offers to the Fund use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund notifies the Custodian that its password is not secure. The Fund agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Online Services Schedule, which the Fund will execute prior to access to BBH Worldview. · SWIFT Transmission. The Custodian and the Fund shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 1 contract

Samples: Custodian Agreement (New Covenant Funds)

Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund Trust for use in communicating FT Instructions to the Custodian: · ¡ BBH Worldview® Payment Products. The Custodian offers to the Fund Trust use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund Trust shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund Trust notifies the Custodian that its password is not secure. The Fund Trust agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Services Schedule, which the Fund Trust will execute prior to access to BBH Worldview. · ¡ SWIFT Transmission. The Custodian and the Fund Trust shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · ¡ Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)

Custodian Designated Security Procedure. The Custodian will make the following Custodian Designated Security Procedures available to the Fund for use in communicating FT Instructions to the Custodian: · BBH Worldview® Payment Products. The Custodian offers to the Fund use of its BBH Worldview Payment Products (“BBH Worldview”), which are Custodian proprietary on-line payment order authorization facilities with built-in authentication procedures. The Custodian and the Fund shall each be responsible for maintaining the confidentiality of passwords or other codes used by them in connection with BBH Worldview. The Custodian will act on FT Instructions received through BBH Worldview without duty of further confirmation unless the Fund notifies the Custodian that its password is not secure. The Fund agrees that access to, and use of, BBH Worldview shall be governed by an Electronic and On-line Services Schedule, which the Fund will execute prior to access to BBH Worldview. · SWIFT Transmission. The Custodian and the Fund shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. · Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

Appears in 1 contract

Samples: Custodian Agreement

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