Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 69 contracts
Samples: Custodian Contract (Blackrock New York Municipal Income Trust Ii), Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Blackrock New York Municipal Bond Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote resolution of the Board of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote resolution or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration governing documents of Trust the Fund as described in such voteresolution, and such vote resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 52 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 34 contracts
Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (State Street Research Money Market Trust), Custodian Contract (Fiduciary Management Associates)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the applicable Fund. The Custodian may receive and accept a certified copy of a vote of the applicable Board of Trustees a Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust Governing Documents as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 31 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the each Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees each Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration governing documents of Trust each Fund as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 20 contracts
Samples: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Phoenix Seneca Funds)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the applicable Fund. The Custodian may receive and accept a certified copy of a vote resolution certified by the Secretary or an Assistant Secretary of the Board of Trustees a Fund ("Certified Resolution") as conclusive evidence (a) of the authority of any person to act in accordance with such vote resolution or (b) of any determination or of any action by the applicable Board of Trustees pursuant to the Declaration of Trust as described in such voteresolution, and such vote resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 17 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Municipal Fund Inc), Master Custodian Agreement (Calvert Variable Series Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust Instrument as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 16 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Neuberger Berman Advisers Management Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration governing documents of Trust the Fund as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 11 contracts
Samples: Custodian Contract (Van Kampen American Capital Global Managed Assets Fund), Custodian Contract (Van Kampen American Capital Harbor Fund), Custodian Contract (Van Kampen Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination of or of any action by the Board of Trustees pursuant to the Declaration Certificate of Trust Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 9 contracts
Samples: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (NSB Asset Fund Inc), Custodian Contract (East West Securities Co Inc)
Evidence of Authority. The Custodian shall will be protected in acting upon any instructionsinstruction, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees of the Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote vote, or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Kiewit Investment Trust), Custody Agreement (Kalmar Pooled Investment Trust), Custody Agreement (Homestate Group)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or of paper believed by it to be genuine and to have been properly executed by or on behalf of the FundCompany. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees Directors of the Company as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of or any determination or of any action duly made or taken by the Board of Trustees pursuant to the Declaration of Trust Directors as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 5 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Iai Investment Funds Iii Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundCompany. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees as conclusive evidence evidence: (ai) of the authority of any person to act in acting accordance with such vote or (bii) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust Company’s Constitutive Documents as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 5 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote resolution of the Board Board, certified by the Secretary or an Assistant Secretary of Trustees the Manager on behalf of the Trust, as conclusive evidence (a) of the authority of any person to act in accordance with such vote resolution or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such voteresolution, and such vote resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundCompany. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees Directors of the Company as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action duly made or taken by the Board of Trustees pursuant to the Declaration of Trust Directors as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 4 contracts
Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Schroder Capital Funds), Custodian Contract (Weitz Partners Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration Articles of Trust Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian custodian of written notice to the contrary.
Appears in 3 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the a Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust Fund’s governing documents as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified properly executed copy of a vote document evidencing action taken by the Trustees of the Board of Trustees Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote action or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration governing instrument of Trust as described in such votethe Trust, and such vote action may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Contract (American Aadvantage Funds), Custodian Contract (American Aadvantage Mileage Funds)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or of paper believed by it to be genuine and to have been properly executed by or on behalf of the FundCompany. The Custodian may may, receive and accept a certified copy of a vote of the Board of Trustees Directors of the Company as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of or any determination or of any action duly made or taken by the Board of Trustees pursuant to the Declaration of Trust Directors as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Contract (Iai Retirement Funds Inc), Custodian Contract (Iai Investment Funds I Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the a Fund. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination of or of any action by the Board of Trustees pursuant to the Agreement and Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the FundPortfolio. The Custodian may receive and accept a certified copy of a vote an instruction of the Board of Trustees Portfolio as conclusive evidence (a) of the authority of any person to act in accordance with such vote instruction or (b) of any determination or of any action by the Board of Trustees Portfolio pursuant to the Declaration of Trust as described in such voteinstruction, and such vote instruction may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote resolution certified by the Secretary or an Assistant Secretary of the Board of Trustees Fund ("Certified Resolution") as conclusive evidence (a) of the authority of any person to act in accordance with such vote resolution or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such voteresolution, and such vote resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Agreement (Met Investors Series Trust), Custodian Agreement (Holland Series Fund Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Directors of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration Articles of Trust Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), Custodian and Depository Agreement (Monetta Fund Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of or written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Harbor Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Agreement and Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Agreement (Freedom Mutual Fund), Custodian Agreement (Freedom Group of Tax Exempt Funds)
Evidence of Authority. The Custodian shall be protected in acting upon any instructionsinstructions (conveyed by telephone or in Writing), notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly given or executed by or on behalf of the a Fund. The Custodian may receive and accept a certified copy of a vote resolution of the Board of Trustees or Executive Committee as conclusive evidence (a) of the authority of any person to act in accordance with such vote resolution or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust or Executive Committee as described in such voteresolution, and such vote resolution may be considered as in full force and effect until receipt by the Custodian of written notice by an Authorized Person to the contrary.
Appears in 2 contracts
Samples: Custody Agreement (Franklin Valuemark Funds), Custody Agreement (Templeton Variable Products Series Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 2 contracts
Samples: Custodian Contract (State Farm Variable Product Trust), Custodian Contract (State Farm Variable Product Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration Articles of Trust Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote resolution certified by the Secretary or an Assistant Secretary of the Board of Trustees Fund (“Certified Resolution”) as conclusive evidence (a) of the authority of any person to act in accordance with such vote resolution or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such voteresolution, and such vote resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Samples: Custodian Agreement (Legg Mason Global Asset Management Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument instrument, or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees Directors of the fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration of Trust Charter as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote action of the Board Directors of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration governing instruments of Trust the Funds as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration of Trust Charter as described in such vote, and such vote may be considered as in full force and effect effect, until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant Pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument request, or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Managed Investments Trust)
Evidence of Authority. The Custodian shall be protected in acting upon --------------------- any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such voteVote, and such vote may nay be considered as in full force and effect until receipt by the Custodian custodian of written Written notice to the contrary.
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian custodian may receive and accept a certified copy of a vote action of the Board Directors of Trustees the fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration governing instruments of Trust the Funds as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, ,. notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Trustees of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board Directors of Trustees the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Trustees Directors pursuant to the Declaration Certificate of Trust Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract