DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a Fund, on behalf of a Portfolio, shall be deposited and held in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s only responsibilities with respect to the Underlying Shares shall be limited to the following:
Appears in 79 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (Venerable Variable Insurance Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a Fund, on behalf of a Portfolio, beneficially owned by the Fund shall be deposited and held and/or maintained in an account or accounts maintained with an Underlying Transfer Agent. The Agent and the Custodian’s only responsibilities with respect to the Underlying Shares 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 of a Fund, on behalf of a Portfolio, the Fund shall be deposited and held in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s only responsibilities with respect to the Underlying Shares shall be limited to the following:
Appears in 11 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.)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and held and/or maintained in an account or accounts maintained with an Underlying Transfer Agent. The Agent and the Custodian’s 's only responsibilities with respect to the Underlying Shares thereto shall be limited to the following:
Appears in 5 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds), Document Custodian Agreement (RMR Funds Series Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of beneficially owned by a Fund, on behalf of a Portfolio, shall be deposited and held and/or maintained in an account or accounts maintained with an Underlying Transfer Agent. The Agent and the Custodian’s only responsibilities with respect to the Underlying Shares thereto shall be limited to the following:
Appears in 4 contracts
Samples: Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds), Master Custodian Agreement (Rs Investment Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of beneficially owned by a Fund, on behalf of a Portfolio, shall be deposited and held and/or maintained in an account or accounts maintained with an Underlying Transfer Agent. The Agent and the Custodian’s 's only responsibilities with respect to the Underlying Shares thereto shall be limited to the following:
Appears in 3 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Custodian Contract (Ubs Funds)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a Fund, on behalf of a Portfolio, shall be deposited and held in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s 's only responsibilities with respect to the Underlying Shares shall be limited to the following:
Appears in 3 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (BlackRock Credit Strategies Fund), Master Custodian Agreement (Homestead Funds Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a Fund, held on behalf of a Portfolio, shall be deposited and held in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s only responsibilities with respect to the Underlying Shares shall be limited to the following:
Appears in 3 contracts
Samples: Master Custodian Agreement (Guardian Variable Products Trust), Master Custodian Agreement, Master Custodian Agreement (Guardian Variable Products Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a Fund, on behalf of held by a Portfolio, shall be deposited and held in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s only responsibilities with respect to the Underlying Shares shall be limited to the following:
Appears in 2 contracts
Samples: Master Custodian Agreement (Clough Funds Trust), Master Custodian Agreement (Clough Funds Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of a Fund, on behalf of a Portfolio, beneficially owned by the Fund shall be deposited and held and/or maintained in an account or accounts maintained with an Underlying Transfer Agent. The Agent and the Custodian’s 's only responsibilities with respect to the Underlying Shares thereto shall be limited to the following:
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares of beneficially owned by a Fund, on behalf of a Portfolio, shall be deposited and held in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s only responsibilities with respect 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 of a beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and held and/or maintained in an account or accounts maintained with an Underlying Transfer Agent. The Custodian’s only responsibilities with respect to the Underlying Shares shall be limited to the following:accounts
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Funds)
