POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN Sample Clauses

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a).
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POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Foreign Subcustodian, Special Subcustodian, Interim Subcustodian or Eligible Securities Depository (each as hereinafter defined) appointed pursuant to Sections 5(b), (c), or (f) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the “Custodian” shall also refer to any Domestic Subcustodian (as hereinafter defined) appointed pursuant to Section 5(a).
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POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. The Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian, whichever first occurs.
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POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a). The Bank's performance of its duties hereunder and the day-to-day operations of the Custody Account shall be in accordance with industry standards which may be furnished in writing to the Fund, care of the Fund's agent, Fund/Plan, by the Bank from time to time. Such service standards, as amended from time to time, are incorporated herein by reference.
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POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a). The Bank's performance of its duties hereunder and the day-to-day operations of the Custody Account shall be in accordance with industry standards which may be furnished in writing to the Fund, care of the Fund's agent, Fund/Plan, by the Bank from time to time. Such service standards, as amended from time to time, are incorporated herein by reference. The Custodian will keep safely the Assets of the Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian. The Bank shall supply to the Fund, addressed care of its agent, Fund/Plan, from time to time as mutually agreed upon a written statement with respect to all of the Assets in the Custody Account. In the event that the Fund, acting through its agent, Fund/Plan, does not inform the Bank in writing of any exceptions or objections within thirty (30) days after receipt of such statement, the Fund shall be deemed to have approved such statement.
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POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. 3 (a) Safekeeping......................................................3 (b) Manner of Holding Securities.....................................3 (c) Free Delivery of Assets..........................................5 (d) Exchange of Securities...........................................5 (e) Purchases of Assets..............................................5 (f) Sales of Assets..................................................6 (g) Options..........................................................6 (h)
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POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. (a) Safekeeping (b) Manner of Holding Securities (c) Free Delivery of Assets (d) Exchange of Securities (e) Purchases of Assets (f) Sales of Assets (g) Options (h) Futures Contracts (i) Segregated Accounts (j) Depositary Receipts (k) Corporate Actions, Put Bonds, Called Bonds, Etc. (l) Interest Bearing Deposits (m) Foreign Exchange Transactions (n) Pledges or Loans of Securities (o) Stock Dividends, Rights, Etc (p) Routine Dealings (q) Collections (r) Bank Accounts (s) Dividends, Distributions and Redemptions (t) Proceeds from Shares Sold (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 (v) Books and Records (w) Opinion of Fund's Independent Certified Public Accountants (x) Reports by Independent Certified Public Accountants (y) Bills and Other Disbursements
Sample 1
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Related to POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN

  • POWERS AND DUTIES OF CUSTODIAN As custodian, the Custodian shall have and perform the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereof, the Custodian may appoint one or more Subcustodians (as hereinafter defined) to exercise the powers and perform the duties of the Custodian set forth in this Article II and references to the Custodian in this Article II shall include any Subcustodian so appointed.

  • Duties of Custodian WITH RESPECT TO THE BOOKS OF ACCOUNT AND CALCULATION OF NET ASSET VALUE AND NET INCOME The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the applicable Board to keep the books of account of each Portfolio and/or compute the net asset value per Share of the outstanding Shares or, if directed in writing to do so by the Fund on behalf of such Portfolio(s), shall itself keep such books of account and/or compute such net asset value per Share. If so directed, the Custodian shall also calculate daily the net income of each applicable Portfolio as described in the Prospectus and shall advise such Portfolio and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund on behalf of such Portfolio to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. Each Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of a fund held by it on behalf of a Portfolio and that the Custodian has the right to rely on holdings information furnished by the Underlying Transfer Agent to the Custodian in performing its duties under this Agreement, including, without limitation, the duties set forth in this Section 9 and in Section 10 hereof; provided, however, that the Custodian shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by the Custodian and to report promptly any discrepancies to the Underlying Transfer Agent. The calculations of the net asset value per Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Prospectus.

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