Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 89 contracts
Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (John Hancock Asset-Based Lending Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s 's Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 20 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Steinroe Variable Investment Trust), Master Custodian Agreement (Nations Funds Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals approved by such Fund’s Board to be officers of the Fund or employees of the such Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the such Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the a Fund with respect to Loans has been authorized.
Appears in 9 contracts
Samples: Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust), Master Custodian Agreement (JNL Variable Fund LLC)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals approved by the Fund's Board to be officers of the Fund or employees of the Fund’s 's investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 9 contracts
Samples: Master Custodian Agreement (Aberdeen Funds), Master Custodian Agreement (Seasons Series Trust), Master Custodian Agreement (Anchor Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of a Fund, identifying certain individuals approved by the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 8 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s 's Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s 's Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 7 contracts
Samples: Master Custodian Agreement (Nuveen Investment Trust Ii), To Custodian Agreement (Nuveen Real Estate Income Fund), Custodian Agreement (John Hancock Funds III)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the such Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of such Fund. Investment managers other than the Fund’s Boardinvestment adviser may submit authorized persons lists directly to the custodian. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the a Fund with respect to Loans has been authorized.
Appears in 5 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Fund’s Board to be officers of the Fund or employees of the Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 4 contracts
Samples: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust), Custodian Agreement (SSgA Active ETF Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc), Form of Master Custodian Agreement (BofA Funds Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the such Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of such Fund. Investment managers other than the Fund’s Boardinvestment adviser may submit authorized persons lists directly to the custodian. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the a Fund with respect to Loans has been authorized.”
Appears in 3 contracts
Samples: Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust), Master Custodian Agreement (JNL Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Board to be officers of the Fund or employees of the Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (New RMR Asia Pacific Real Estate Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Board to be officers of the Fund or employees of the Fund’s 's investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Document Custodian Agreement (RMR Funds Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Fund’s Board to be officers of the Fund or employees of the Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (Corporate Capital Trust II), Custodian Agreement (Corporate Capital Trust, Inc.)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager adviser of the Fund authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this AgreementAddendum or the Custodian Contract, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (Liberty Funds Trust Ii), Kemper Floating Rate Fund
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Fund’s Board to be officers of the Fund or employees of the Fund’s investment manager manager, administrator or sub-administrator and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Form of Custodian Agreement (THL Credit, Inc.), Custodian Agreement (THL Credit, Inc.)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s 's Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s 's Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 1 contract
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager adviser of the Fund authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Addendum or the Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 1 contract
Samples: Custodian Agreement (Technology Investment Capital Corp)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be as either duly-appointed officers of the Fund or employees of the Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such individuals to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund on behalf of one or more of its Portfolios with respect to Loans has been authorized.
Appears in 1 contract
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 1 contract
Samples: Custodian Agreement (Lazard World Dividend & Income Fund, Inc.)
