Common use of Non-Discretionary Custodial Duties Clause in Contracts

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisation, capitalisation of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Securities Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisation, capitalisation of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action;. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder. Any shareholder voting services are separate and not part of this agreement. (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the name of the Client’s name , on behalf of a Portfolio, or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the a Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify transmit promptly to the Client of notices, circulars, reports reports, announcements and announcements which similar written information that the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary actionaction (In this regard, the Custodian is authorized to accept and open on the Client’s behalf all mail or communications received by it or directed in its care); (v) make any payment by debiting the a Cash Account or any other designated account of the Client Client, on behalf of a Portfolio, with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B5(E) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisation, capitalisation of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Clienta Fund’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client a Fund with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s 's name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisation, capitalisation of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s 's behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s 's or a Fund's name or on its their behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s 's behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client or a Fund with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s 's or the Fund's name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which that may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped over stamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which that the Custodian has received, received in the course of acting in the capacity of custodian, Custodian concerning Securities held on in the Client’s behalf Custody Account that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.. CITIBANK A member of citigroup

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the name of the Client’s name , on behalf of a Portfolio, or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the a Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a a. stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify transmit promptly to the Client of notices, circulars, reports reports, announcements and announcements which similar written information that the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary actionaction (In this regard, the Custodian is authorized to accept and open on the Client’s behalf all mail or communications received by it or directed in its care); (v) make any payment by debiting the a Cash Account or any other designated account of the Client Client, on behalf of a Portfolio, with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B5(E) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the name of the Client’s name , on behalf of a Fund, or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the a Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a a. stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify transmit promptly to the Client of notices, circulars, reports reports, announcements and announcements which similar written information that the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary actionaction (In this regard, the Custodian is authorized to accept and open on the Client’s behalf all mail or communications received by it or directed in its care); (v) make any payment by debiting the a Cash Account or any other designated account of the Client Client, on behalf of a Fund, with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) 7.5. or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry early out the following without further Instructions: (i) in the Client’s or Fund’s name or on its their behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisation, capitalisation of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates;; GCSA 2000 NY - V.11.9.2002- (Neg DIAMOND HILL FUNDS July 13, 2011) (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s or Fund’s name or on its their behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisation, capitalisation of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the appropriate Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the appropriate Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s Client or Fund's name or on its behalf, sign any affidavits, certificates certificate s of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewiththerewith ; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s 's behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any InstructionInstruction ; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client promptly of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s 's or the Fund's name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which that may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped over stamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which that the Custodian has received, received in the course of acting in the capacity of custodian, Custodian concerning Securities held on in the Client’s behalf Custody Account that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.

Non-Discretionary Custodial Duties. Absent a contrary Instruction, the Custodian shall carry out the following without further Instructions: (i) in the Client’s 's name or on its behalf, sign any affidavits, certificates of ownership and other certificates and documents relating to Securities which may be required (i) to obtain any Securities or Cash or (ii) by any tax or regulatory authority; (ii) collect, receive, and/or credit the Custody Account or Cash Account, as appropriate, with all income, payments and distributions in respect of Securities and any capital arising out of or in connection with Securities (including all Securities received by the Custodian as a result of a stock dividend, bonus issue, share sub-division or reorganisationreorganization, capitalisation capitalization of reserves or otherwise) and take any action necessary and proper in connection therewith; (iii) exchange interim or temporary receipts for definitive certificates, and old or overstamped certificates for new certificates; (iv) notify the Client of notices, circulars, reports and announcements which the Custodian has received, in the course of acting in the capacity of custodian, concerning Securities held on the Client’s 's behalf that require discretionary action; (v) make any payment by debiting the Cash Account or any other designated account of the Client with the Custodian as required to effect any Instruction; and (vi) attend to all non-discretionary matters in connection with anything provided in this Section 6(B) or any Instruction.