Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 144 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 67 contracts
Samples: Custodian Contract (Invesco Money Market Funds Inc), Custodian Contract (Mony Series Fund Inc), Custodian Contract (Alger Retirement Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the applicable Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 60 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 40 contracts
Samples: Custodian Agreement (Fifth Third Funds), Custodian Agreement (John Hancock Funds II), Custodian Agreement (Fifth Third Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 33 contracts
Samples: Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Cash Reserve Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 29 contracts
Samples: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds), Master Custodian Agreement (Aal Variable Product Series Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 26 contracts
Samples: Custodian Agreement (Mentor Funds), Custodian Agreement (Evergreen Money Market Trust), Custodian Agreement (Kobrick HFS Investment Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 21 contracts
Samples: Custodian Contract (Equity Portfolio/Ny), Custodian Contract (Mitchell Hutchins Lir Money Series), Custodian Contract (Equi Select Series Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Portfolio or in the name of any nominee of a Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Portfolio, unless the UNLESS a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 21 contracts
Samples: Master Custodian Agreement (Invesco Stock Funds Inc), Master Custodian Agreement (Invesco Bond Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best best=efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 21 contracts
Samples: Master Custodian Agreement (DWS Allocation Series), Master Custodian Agreement (DWS Portfolio Trust), Master Custodian Agreement (Scudder Securities Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the applicable Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 20 contracts
Samples: Master Custodian Agreement (Nuveen Equity Premium Opportunity Fund), Master Custodian Agreement (Nuveen Investment Trust), Master Custodian Agreement (Nuveen Diversified Dividend & Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 19 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Marsico Investment Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 17 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to (i) timely collect income due the Fund on such securities and to (ii) notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 17 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Fund Series), Custodian Contract (Kemper Target Equity Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 11 contracts
Samples: Master Custodian Contract (Aim Advisor Funds Inc), Master Custodian Contract (Aim International Funds Inc /Md/), Master Custodian Contract (Aim Equity Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 10 contracts
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Series), Custodian Agreement (Neuberger Berman Institutional Liquidity Series), Custodian Agreement (Institutional Liquidity Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, or tender or exchange offers.
Appears in 10 contracts
Samples: Master Custodian Agreement (Investors Cash Trust), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (DWS Value Series, Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and shall utilize its best efforts to timely notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 9 contracts
Samples: Master Custodian Agreement (Vanguard Institutional Index Funds), Master Custodian Agreement (Vanguard California Tax-Free Funds), Master Custodian Agreement (Vanguard New York Tax-Free Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 8 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and shall utilize its best efforts to timely notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 7 contracts
Samples: Master Custodian Agreement (Vanguard Institutional Index Funds), Master Custodian Agreement (Vanguard Florida Tax-Free Funds), Master Custodian Agreement (Vanguard New Jersey Tax-Free Funds)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 7 contracts
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc), Custodian Contract (Gabelli Money Market Funds), Custodian Contract (Painewebber Securities Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 7 contracts
Samples: Custodian Agreement (Aig Series Trust), Master Custodian Agreement (Liberty All-Star Mid Cap Fund), Custodian Agreement (Fpa Funds Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust), Master Custodian Agreement (College Retirement Equities Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Agreement (Hartford Series Fund Inc), Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Global Managers Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Agreement (Quantitative Group of Funds), Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 5 contracts
Samples: Custodian Contract (Longleaf Partners Funds Trust), Custodian Contract (Scudder Pathway Series /New/), Custodian Contract (Farmers Investment Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 5 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Custodian Agreement (Principal Exchange-Traded Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 5 contracts
Samples: Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Lm Institutional Fund Advisors Ii Inc), Custodian Contract (Legg Mason Investment Trust Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 5 contracts
Samples: Master Custodian Agreement (Cohen & Steers Advantage Income Fund Inc), Master Custodian Agreement (Cohen & Steers Realty Shares Inc), Master Custodian Agreement (Cohen & Steers Income Realty Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.on
Appears in 4 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Portfolio or in the name of any nominee of a Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Portfolio, unless the UNLESS a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Growth Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Agreement (Davis Series Inc), Custodian Agreement (Selected American Shares Inc), Custodian Agreement (Davis Variable Account Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund the Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Select Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund), Custodian Contract (Clayton Street Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 hereof or in the name or nominee name of any sub-custodian appointed pursuant to Section 11 hereof. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Custodian Agreement (Royce Global Value Trust, Inc.), Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Portfolio or in the name of any nominee of a Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Master Custodian Agreement (Gabelli Gold Fund Inc), Master Custodian Agreement (Gabelli Equity Series Funds Inc), Master Custodian Agreement (Ned Davis Research Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.. Information Classification: Limited Access
Appears in 3 contracts
Samples: Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Master Custodian Contract (Hartford Mutual Funds Ii Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a Fund the Trust on behalf of the Portfolio Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or of nominee name of any sub-custodian subcustodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in a “street name”, ,” the Custodian custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Uslico Series Fund/Va/), Custody Contract (Valiant Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Information Classification: Limited Access Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund the Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a Fund the Trust on behalf of the Portfolio Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Agreement (Fresco Index Shares Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Contract (AIM Core Allocation Portfolio Series), Master Custodian Contract (Aim Select Real Estate Income Fund)
Registration of Securities. Domestic securities held hold by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser Adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.relevant
Appears in 2 contracts
Samples: Custodian Contract (Aim Advisor Funds Inc), Custodian Contract (Aim Special Opportunities Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian Custodian, which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9, or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best all reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Merrill Lynch Index Trust), Custodian Contract (Merrill Lynch Index Funds Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best best=efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Agreement (Scudder Advisor Funds Ii), Master Custodian Agreement (Scudder Equity 500 Index Portfolio)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund the Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (Wasatch Funds Trust), Custodian Agreement (Wasatch Funds Trust)
Registration of Securities. Domestic securities held by the Custodian custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its reasonable best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a reasonable best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Orbitex Group of Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian Custodian, which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9, or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best all reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Merrill Lynch Index Funds Inc), Custodian Contract (Merrill Lynch Index Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Agreement (Janus Adviser Series)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency tendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (HIMCO Variable Insurance Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Legg Mason Global Asset Management Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, ; or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund on behalf of the Portfolio directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund such Portfolio on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the g Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be be' in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 hereof or in the name or nominee name of any sub-custodian appointed pursuant to Section 11 hereof. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.. [STATE STREET LOGO]
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
Registration of Securities. Domestic securities held by the -------------------------- Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies or business development companies having the same investment adviser advisor as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Technology Investment Capital Corp)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund the Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund the Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, ,without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless ------ the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Registration of Securities. Domestic securities held by -------------------------- the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any ally nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Master Custodian Agreement (Liberty All Star Equity Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, ; or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its reasonable best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund on a best efforts basis only Trust of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any a nominee of a Fund the Trust on behalf of the Portfolio each Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best reasonable efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund on a best efforts basis only Trust of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies or funds having the same investment adviser or managing owner as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “in. "street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (AllianceBernstein Pooling Portfolios)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to (i) timely collect income due the Fund on such securities and to (ii) notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to pursuant
Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
Registration of Securities. Domestic securities Investments held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other business development companies or registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of on any nominee Nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any an agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section to
Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions includinginclud- ing, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, ” the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless ------ the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized authorized, in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify notify. the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Variable Investors Series Trust /Ma/)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, or tender or exchange offers.
Appears in 1 contract
Samples: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.due
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Series)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a Fund the Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, ; or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its reasonable best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund on a best efforts basis only Trust of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
Registration of Securities. Domestic securities held by the -------------------------- Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a Fund on behalf nominees of the Portfolio Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Prudentials Investment Plan Account)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery formfrom. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund fund on such securities and to notify the Fund on a best efforts basis only or of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Portfolio or in the name of any nominee of a Fund on behalf of the a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the a Portfolio under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers. Securities shall at all times be identifiable on its records.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio Fund or in the name of any nominee of a Fund the Trust on behalf of the Portfolio Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the PortfolioFund, unless UNLESS the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser as the PortfolioFund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a Fund the Trust directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (State Street Institutional Investment Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Portfolio or in the name of any nominee of a the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Portfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser Advisor as the Portfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, a the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Aim Special Opportunities Funds)
