POWERS AND DUTIES OF THE CUSTODIAN WITH Sample Clauses

POWERS AND DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF EACH FUND HELD BY THE CUSTODIAN: Except for securities and funds held by any Subcustodians appointed pursuant to the provisions of Section 3 hereof or held by any Foreign Depositories (as said term is defined in Section 3) utilized by a Subcustodian which powers and duties are set forth in Subcustodian Agreements, substantially in the form set forth in Exhibit 1, which each Fund shall from time to time review and approve as provided in Section 3 hereto, the Custodian shall have and perform the following powers and duties:
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POWERS AND DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN: Except for securities and funds held by any Subcustodians or held by the Custodian through a non-U.S. securities depository appointed pursuant to the provisions of Section 3 hereof, the Custodian shall have and perform the following powers and duties:
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POWERS AND DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PARTNERSHIP HELD BY THE CUSTODIAN: The Custodian shall have and perform the following powers and duties:
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POWERS AND DUTIES OF THE CUSTODIAN WITH. RESPECT TO ITS ROLE AS FINANCIAL AGENT: The Partnership hereby also appoints the Custodian as the Partnership's financial agent. With respect to the appointment as financial agent, the Custodian shall have and perform the following powers and duties:
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POWERS AND DUTIES OF THE CUSTODIAN WITH. RESPECT TO ITS ROLE AS FINANCIAL AGENT: The Fund hereby also appoints the Custodian as the Funds financial agent. With respect to the appointment as financial agent, the Custodian shall have and perform the following powers and duties:
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Related to POWERS AND DUTIES OF THE CUSTODIAN WITH

  • DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF ANY SERIES HELD OUTSIDE OF THE UNITED STATES

  • 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.

  • Powers and Duties of the Trustee The rights, powers, duties and authorities of the Trustee under this Agreement, in its capacity as Trustee of the Trust, shall include:

  • Powers and Duties of Trustees Section 3.1 General 6 Section 3.2 Investments 6 Section 3.3 Legal Title 7 Section 3.4 Issuance and Repurchase of Shares 7 Section 3.5 Borrow Money or Utilize Leverage 7 Section 3.6 Delegation; Committees 7 Section 3.7 Collection and Payment 8 Section 3.8 Expenses 8 Section 3.9 By-Laws 8 Section 3.10 Miscellaneous Powers 8 Section 3.11 Further Powers 8

  • Administrative Duties of the Custodian The Custodian shall perform the following administrative duties with respect to Investments of the Fund.

  • 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).

  • Appointment and Duties of the Manager (a) The Company hereby appoints the Manager to manage the assets of the Company subject to the further terms and conditions set forth in this Agreement and the Manager hereby agrees to use its commercially reasonable efforts to perform each of the duties set forth herein. The appointment of the Manager shall be exclusive to the Manager except to the extent that the Manager otherwise agrees, in its sole and absolute discretion, and except to the extent that the Manager elects, pursuant to the terms of this Agreement, to cause the duties of the Manager hereunder to be provided by third parties.

  • DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES

  • AUTHORITY AND DUTIES OF THE OWNER TRUSTEE ACTION BY CERTIFICATEHOLDERS

  • Powers and Duties of the Property Trustee (a) The legal title to the Debentures shall be owned by and held of record in the name of the Property Trustee for the benefit of the Trust and the Holders of the Securities. The right, title and interest of the Property Trustee to the Debentures shall vest automatically in each Person who may hereafter be appointed as Property Trustee in accordance with Section 6.6. Such vesting and cessation of title shall be effective whether or not conveyancing documents with regard to the Debentures have been executed and delivered.

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