Common use of Nondiscretionary Details Clause in Contracts

Nondiscretionary Details. Without the necessity of express authorization from the Fund, (1) to attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities, funds or other property of the Fund held by the Custodian except as otherwise directed from time to time by the Directors or Trustees of the Fund, and (2) to make payments to itself or others for minor expenses of handling securities or other similar items relating to the Custodian's duties under this Agreement, provided that all such payments shall be accounted for to the Fund.

Nondiscretionary Details. Without the necessity of express authorization from the a Fund, (1) to attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities, funds or other property of the that Fund held by the Custodian except as otherwise directed from time to time by the Directors or Trustees of the FundCompany, and (2) to make payments to itself or others for minor expenses of handling securities or other similar items relating to the Custodian's duties under this Agreement, provided that all such payments shall be accounted for to the Fund.

Nondiscretionary Details. Without the necessity of express authorization from the Fund, the Custodian shall (1a) to attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities, funds cash or other property assets of the Fund held by the Custodian except as otherwise directed from time to time by the Board of Directors or Trustees of the Fund, and (2b) to make payments to itself or others for minor expenses of handling securities or other assets and for other similar items relating to the Custodian's duties under this Agreement, provided that all such payments shall be accounted for to the Fund. 2.22.

Nondiscretionary Details. Without the necessity of express authorization from the a Fund, (1) to attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities, funds or other property of the Fund held by the Custodian except as otherwise directed from time to time by the Directors or Trustees of the Fund, and (2) to make payments to itself or others for minor expenses of handling securities or other similar items relating to the Custodian's ’s duties under this Agreement, provided that all such payments shall be accounted for to the Fund.

Nondiscretionary Details. Without the necessity of express authorization from the each Fund, (1) to attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities, funds or other property of the each Fund held by the Custodian except as otherwise directed from time to time by the Directors or Trustees of the each Fund, and (2) to make payments to itself or others for minor expenses of handling securities or other similar items relating to the Custodian's duties under this Agreement, provided that all such payments shall be accounted for to the each Fund.