DEPOSIT OF FUND ASSETS. WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the 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 5 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Agreement (Royce Global Value Trust, Inc.), Custodian Agreement (PIMCO Dynamic Credit Income Fund)
DEPOSIT OF FUND ASSETS. WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund 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 3 contracts
Samples: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Custodian Agreement (Quantitative Group of Funds), Custodian Agreement (Quantitative Group of Funds)
