Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, 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 34 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Owl Rock Technology Income Corp.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 (Neuberger Berman New York Intermediate Municipal Fund Inc), Custodian Agreement (RMR Hospitality & Real Estate Fund), Custodian Agreement (Neuberger Berman California Intermediate Municipal Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 25 contracts
Samples: Custodian Contract (Elfun Diversified Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Managed High Yield Plus Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 22 contracts
Samples: Custodian Contract (BCT Subsidiary Inc), Custodian Contract (Blackrock Investment Quality Municipal Trust Inc), Custodian Contract (Sierra Prime Income Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 17 contracts
Samples: Custodian Contract (Emerging Germany Fund Inc), Custody Agreement (Spectra Fund Inc), Global Custody Agreement (Hartford Capital Appreciation Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 16 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Aggressive Growth Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund a Portfolio or in the name of any nominee of the a Fund on behalf of a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Funda Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundPortfolio, 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 Fund a Portfolio under the terms of this Agreement shall be in “street name” name or other good delivery form. If, however, the 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 14 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Social Investment Fund), Master Custodian Agreement (Calvert Variable Series Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 14 contracts
Samples: Custodian Contract (Blackrock Virginia Municipal Bond Trust), Custodian Contract (Blackrock New Jersey Municipal Bond Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Company or in the name of any nominee of the Fund Company or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundCompany, unless the Fund Company has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundCompany, 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 Fund Company under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Company directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Company on such securities and to notify the Fund Company 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 (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Energy & Power Fund II)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 9 contracts
Samples: Custodian Contract (Target Funds), Custodian Contract (Prudential High Yield Total Return Fund Inc), Custodian Contract (Prudential Core Investment Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 8 contracts
Samples: Custodian Contract (Prudential Utility Fund Inc), Custodian Contract (Prudential Moneymart Assets Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, 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 advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, 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: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (AB Private Credit Investors Corp), Custodian Agreement (Clough Global Opportunities Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Contract (Van Kampen Pennsylvania Value Municipal Income Trust), Custodian Agreement (Global Utility Fund Inc), Custodian Contract (Van Kampen Trust for Investment Grade New York Municipals)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Hyperion Collateralized Securities Fund Inc), Custodian Agreement (Hyperion Strategic Mortgage Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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
4 8 Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Contract (Van Kampen American Capital Senior Income Trust), Custodian Contract (Van Kampen American Capital Tax Free Trust), Custodian Contract (Van Kampen American Capital Reserve Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Fund, 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 advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the 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 6 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless ------ the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 5 contracts
Samples: Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Contract (Prudential Government Income Fund Inc), Custodian Contract (Prudential Mid Cap Value Fund), Custodian Contract (Prudential Mortgage Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has ------ authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Contract (Global Government Plus Fund Inc), Custodian Contract (Prudential Jennison Fund Inc), Custodian Contract (Global Total Return Fund Inc /Md)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundTrust, 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 Fund Trust under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund 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 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 (Warburg Pincus Intern Small Co Fd Inc), Custodian Agreement (North American Senior Floating Rate Fund Inc), Custodian Agreement (RMK Advantage Income Fund, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 3 contracts
Samples: Custodian Contract (Master U S High Yield Trust), Custodian Contract (Convertible Fund Inc), Custodian Contract (Readington Holdings Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Van Kampen Series Fund Inc), Custodian Contract (Alliance Premier Growth Fund Inc), Custodian Contract (Van Kampen Series Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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.exchange
Appears in 3 contracts
Samples: Custodian Contract (Prudential Small Co Value Fund Inc), Custodian Contract (Prudential 20/20 Fund), Custodian Contract (Prudential Tax Managed Equity Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Us Treasury Reserves Portfolio), Custodian Contract (Davis New York Venture Fund Inc), Custodian Contract (Tax Free Reserves Portfolio)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust), Custodian Contract (Blackrock Municipal 2018 Term Trust)
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless ------ the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Corporate High Yield Fund Inc), Custodian Contract (Muniholdings Insured Fund Ii Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than -------------------------- bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has ------ authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Registration of Securities. Domestic securities held by the --------------------------- Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings California Insured Fund v Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential Equity Fund)
Registration of Securities. Domestic securities held by the -------------------------- Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Prudential Distressed Securities Fund Inc), Custodian Contract (Prudential Distressed Securities Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, 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: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Company or in the name of any nominee of the Fund Company or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundCompany, unless the Fund Company has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundCompany, 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 Fund Company under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Company directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Company on such securities and to notify the Fund Company 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 (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 (RMK Strategic Income Fund Inc), Custodian Agreement (RMK Multi-Sector High Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund such Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund such Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundTrust, 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 Fund a Trust under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund a 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 (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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: Master Custodian Agreement (Columbia Common Stock Fund Inc), Master Custodian Agreement (Columbia Strategic Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has had authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 pendancy of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Securities held by the Custodian (other than -------------------------- bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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-sub- custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Quest for Value Dual Purpose Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the `appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Prospect Street High Income Portfolio Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Oppenheimer Quest Global Value Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than -------------------------- bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has ------ authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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.to
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Registration of Securities. Domestic securities held by --------------------------- the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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-sub- custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Msd&t Funds Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 (Alliance National Municipal Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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-sub- custodian appointed pursuant to Section Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Alliance Regent Sector Opportunity Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Blackrock Preferred Opportunity Trust)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment ------ of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Phoenix California Tax Exempt Bonds Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, If 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 Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 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 (Alliance Utility Income Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” name or other good delivery form. If, however, 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 Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Oppenheimer Quest Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, 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 (Neuberger Berman Next Generation Connectivity Fund Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the 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 Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Blackrock Florida Municipal 2020 Term Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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, 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 Fund Trust or in the name of any nominee of the Fund Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the FundTrust, 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 Fund Trust under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund 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 Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “‘‘street name” ’’ or other good delivery form. If, however, 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 (BlackRock Preferred & Equity Advantage Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 or calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian Custodian, which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to collect 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 Fund Company or in the name of any nominee of the Fund Company or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundCompany, unless the Fund Company has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the FundCompany, 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 Fund Company under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Company directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Company on such securities and to notify the Fund Company 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 (Dividend Capital Global Real Estate Fund of Funds, L.P.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 (Columbia Short Term Bond Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, 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 advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, 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 (Evergreen Diversified Income Opportunties Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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. Article l. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Gt Global Select Floating Rate Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the applicable Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, 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 advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the a 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 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 (O'Connor Fund of Funds: Masters)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundTrust, 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 Fund Trust under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund 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 Agreement (Evergreen Income Advantage Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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 Fund Portfolio or in the name of any nominee of the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundPortfolio, 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 custodian
1. All securities accepted by the Custodian on behalf of the Fund Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best 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
Samples: Custodian Contract (Invesco Advantage Series Funds Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, 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 (Blackrock Global Floating Rate Income Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 1 contract
Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be the registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (China Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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 (Alliance Disciplined Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, If 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 (Corporate Capital Trust, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, 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; provided, however, that the Custodian shall be responsible for such notice in the event of its actual knowledge of such corporate actions.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, howeverHowever, 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 (Prudential Global Limited Maturity Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, 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 advisor as the Fund, 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 Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, 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 Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, 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 Article
1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, 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
