Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 41 contracts
Samples: Custodian Agreement (New Age Alpha Variable Funds Trust), Custodian Agreement (New Age Alpha Funds Trust), Funds Transfer Services Agreement (Grandeur Peak Global Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 38 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 36 contracts
Samples: Custodian Agreement (Aetna Variable Portfolios Inc), Custodian Agreement (Lexington Global Corp Leaders Fund Inc), Custodian Agreement (Touchstone Strategic Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 29 contracts
Samples: Country Subcustodian Depositories (Vanguard Tax-Managed Funds), Country Subcustodian Depositories (Vanguard International Equity Index Funds), Country Subcustodian Depositories (Vanguard Trustees' Equity Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 19 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (Investment Managers Series Trust II), Funds Transfer Services Agreement (Northern Lights Fund Trust Ii)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 18 contracts
Samples: Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust), Funds Transfer Services Agreement (Investment Managers Series Trust III)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundFund and/or the General Partner, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 15 contracts
Samples: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 14 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Schwab Capital Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 13 contracts
Samples: Custodian Agreement (Advisors' Inner Circle Fund III), Custodian Agreement (First Trust Exchange-Traded Fund V), Custodian Agreement (First Trust Exchange-Traded Fund Vii)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 11/22/2016 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 11 contracts
Samples: Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Montgomery Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board Board of directors or trustees Trustees, officers or other Authorized PersonPersons, as such term is defined in Section 4.1 below, which directive shall conform to the requirements of this Section 4.
Appears in 11 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Trust on behalf of a Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 4.1
Appears in 6 contracts
Samples: Custodian Agreement (Pacific Basin Equity Portflolio), Custodian Agreement (Us Equity Portfolio), Custodian Agreement (BBH High Yield Fixed Income Portfolio)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 2/21/2018 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 6 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 5 contracts
Samples: Funds Transfer Services Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Frost Family of Funds), Custodian Agreement (Advisors' Inner Circle Fund II)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction INSTRUCTION shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Samples: Custodian Agreement (Advisors' Inner Circle Fund), Execution Version (Gallery Trust), Custodian Agreement (Gallery Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (BBH Us Money Market Portfolio), Custodian Agreement (BBH International Equity Portfolio)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting directly or through its board of directors or trustees officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 4 contracts
Samples: Custodian Agreement, Custodian Agreement, Form of Custodian Agreement (ProShares Trust II)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees Board, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 3 contracts
Samples: Custodian Agreement (Engine No. 1 ETF Trust), Custodian Agreement (AIM ETF Products Trust), Custodian Agreement (Pgim Etf Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundFund and/or the Sponsor, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 3 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 3 contracts
Samples: Form of Custodian Agreement (Mackenzie Solutions), Form of Custodian Agreement (Mackenzie Solutions), Custodian Agreement (BBH Fund Inc)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board Board of directors or trustees Trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundBoard of Trustees, acting directly or through its board of directors or trustees or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Samples: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Samples: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Form of Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees (the “Board”) or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized PersonPerson and which the Custodian reasonably believes to have been given by such person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the a Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 38362-4 2/13/2017
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Explorer Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors directors, officers or trustees or any other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (HL Scope RIC LLC)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 5/24/2017 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting through its board of directors trustees, or trustees or other an Authorized Person, as such term is defined in Section 4.1 below, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 4/26/2017 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (Vanguard Variable Insurance Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees (“Board”), officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated initialed by the Fund, acting through its board of directors or trustees trustees, officers or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (LocalShares Investment Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction “Instruction” shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Trust, on behalf of a Fund, acting through its board of directors or trustees or other Authorized PersonPerson (as defined in Section 4.1), which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (USCF ETF Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundCompany, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to InstructionsInstruction(s). As used herein, the term Instruction Instruction(s) shall mean a directive initiated by the a Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction "Instruction" shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (Japan Smaller Capitalization Fund Inc)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties 38362-4 4/25/2017 pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to InstructionsInstruction(s). As used herein, the term Instruction INSTRUCTION(s) shall mean a directive initiated by the a Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Grenfell Investment Trust)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 38362-4 11/22/2016
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Index Funds)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees trustees, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.. 4.1
Appears in 1 contract
Samples: Custodian Agreement
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (SEI Alternative Income Fund)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction "Instruction" shall mean a directive initiated by the Fund, acting through its board of directors or trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Form of Custodian Agreement (First Trust Exchange-Traded Fund Iv)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees the General Partner, officers or other Authorized PersonPersons, as such term is defined in Section 4.1 below, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Samples: Custodian Agreement (SEI Structured Credit Fund, LP)
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to upon receipt of Instructions. As used herein, the term Instruction shall mean a directive initiated by the FundTrust, acting through its board Board of directors or trustees Trustees or other Authorized Person, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to InstructionsInstruction(s). As used herein, the term Instruction INSTRUCTION(S) shall mean a directive initiated by the a Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall conform to the requirements of this Section 4.
Appears in 1 contract
Instructions. Unless otherwise explicitly indicated herein, the Custodian shall perform its duties pursuant to Instructions. As used herein, the term Instruction shall mean a directive initiated by the Fund, acting directly or through its board of directors or trustees directors, officers or other Authorized PersonPersons, which directive shall 2 conform to the requirements of this Section 4.
Appears in 1 contract
