Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 127 contracts
Samples: Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian Agreement (WEBs ETF Trust), Custodian Agreement (Northern Lights Fund Trust)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securitiesInvestments, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 97 contracts
Samples: Custody Agreement (Sparrow Funds), Custody Agreement (OneAscent Capital Opportunities Fund), Custody Agreement (Upright Investments Trust)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.
Appears in 13 contracts
Samples: Custodian Agreement (HL Scope RIC LLC), Custodian Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Frost Family of Funds)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting specific instructions authorizing the free payments of moneys or the free delivery of securitiesInvestments, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 3 contracts
Samples: Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund), Custody Agreement (Midas Series Trust)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase
Appears in 2 contracts
Samples: Custodian Agreement (Ing Funds Trust), Custodian Agreement (Ing Variable Insurance Trust)
Other Dealings. The Custodian shall otherwise act as directed by Instructionthe Instructions, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without includingwithout limitation effecting the free payments of moneys or the free delivery of securitiesInvestments, provided that such thatsuch Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the recordthe party to whom the payment or delivery is made.
Appears in 1 contract
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securitiesmoneys, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 1 contract
Samples: Limited Purpose Tri Party Custodian Agreement (Vertical Capital Income Fund)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Investments, except as otherwise directed by an Instruction, and may make payments to itself or others for minor expenses of administering Investments under this Agreement;
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
