DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 169 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Fund Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent, provided that such securities are maintained in an account or accounts on the books and records of the Underlying Transfer Agent and in the Custodian’s only responsibilities name of the Custodian as custodian for the Portfolio. The records of the Custodian with respect thereto to Underlying Fund Shares which are maintained with the Underlying Transfer Agent shall be limited identify by book-entry those Underlying Fund Shares belonging to the following:each Portfolio.
Appears in 106 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii Inc.)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the of a Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 77 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, Fund shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 21 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Core Income Corp.), Custodian Agreement (Owl Rock Capital Corp III)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the of a Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and Agent. Each Portfolio hereby directs the Custodian’s only responsibilities Custodian to deposit and/or maintain such securities with respect thereto shall be limited the Underlying Transfer Agent, subject to the followingfollowing provisions:
Appears in 12 contracts
Samples: Master Custodian Agreement (Federated Investment Series Funds Inc), Master Custodian Agreement (Federated High Yield Trust), Master Custodian Agreement (Federated Government Income Securities Inc)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, Fund shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 11 contracts
Samples: Master Custodian Agreement (VanEck Ethereum Trust), Master Custodian Agreement (VanEck Bitcoin Trust), Master Custodian Agreement (North Haven Private Income Fund LLC)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Fund Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent, provided that such securities are maintained in an account or accounts on the books and records of the Underlying Transfer Agent and in the Custodian’s only responsibilities name of the Custodian or its nominee as custodian for the Portfolio. The records of the Custodian with respect thereto to Underlying Fund Shares which are maintained with the Underlying Transfer Agent shall be limited identify by book-entry those Underlying Fund Shares belonging to the following:each Portfolio.
Appears in 3 contracts
Samples: Custodian Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by of the Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 3 contracts
Samples: Execution Copy (Northwestern Mutual Series Fund Inc), Custodian Agreement (Edward Jones Money Market Fund), Custodian Agreement (Ohio National Fund Inc)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, Fund shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s 's only responsibilities with respect thereto shall be limited to the following:
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s 's only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 1 contract
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following, and except as otherwise mutually agreed upon by the parties:
Appears in 1 contract
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, other than shares of an exchange traded fund, shall be deposited and/or maintained in an account or accounts maintained with an the Underlying Transfer Agent. The Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited deemed to be acting as if it is a securities depository for purposes of Rule 17f-4 under the following:Investment Company Act of
Appears in 1 contract
