Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this Agreement.
Appears in 444 contracts
Samples: Custody Agreement (83 Investment Group Income Fund), Custody Agreement (Rockefeller Municipal Opportunities Fund), Etf Custody Agreement (Tortoise Capital Series Trust)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it pursuant to this Agreement.
Appears in 297 contracts
Samples: Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Unified Series Trust), Custody Agreement
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and/or any Written Instructions actually received by it pursuant to this Agreement.
Appears in 97 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Herzfeld Caribbean Basin Fund Inc), Custody Agreement (Cross Shore Discovery Fund)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this AgreementAgreement and reasonably believed by it to be genuine.
Appears in 19 contracts
Samples: Custody Agreement (Octagon XAI CLO Income Fund), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Aristotle Funds Series Trust)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to reasonably rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this Agreement.
Appears in 10 contracts
Samples: Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Custody Agreement (Angel Oak Financial Strategies Income Term Trust), Custody Agreement (Tortoise Essential Assets Income Term Fund)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it from a Trust or any Authorized Person and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this AgreementAgreement and reasonably believed by it to be genuine.
Appears in 10 contracts
Samples: Multi Trust Custody Agreement (SEI Catholic Values Trust), Multi Trust Custody Agreement (Sei Daily Income Trust /Ma/), Multi Trust Custody Agreement (Sei Institutional Managed Trust)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Proper Instructions actually received by it pursuant to this Agreement.
Appears in 9 contracts
Samples: Custody Agreement (Bridge Builder Trust), Custody Agreement (Ark Funds/Ma), Custody Agreement (Gannett Welsh & Kotler Funds)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it from the Company duly executed by an Authorized Person and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this Agreement.
Appears in 7 contracts
Samples: Custodian Agreement (Mutual Fund Series Trust), Custodian Agreement (Mutual Fund Series Trust), Custodian Agreement (Mutual Fund Series Trust)
Reliance Upon Documents and Instructions. The Custodian shall be ---------------------------------------- entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund), Custody Agreement (Ayco Series Trust)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably and in good faith believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Custody Agreement (Tortoise Total Return Fund, LLC), Custody Agreement (Tortoise Gas & Oil Corp)
Reliance Upon Documents and Instructions. The Custodian or Document Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian or Document Custodian shall be entitled to rely upon any Written Proper Instructions actually received by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
Reliance Upon Documents and Instructions. The Custodian shall be ---------------------------------------- entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and/or any Written Instructions actually received by it pursuant to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Msd&t Funds Inc), Custody Agreement (Stonebridge Growth Fund Inc)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it from an Authorized Person and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (BIP Ventures Evergreen BDC), Custody Agreement (BIP Evergreen Venture Fund)
Reliance Upon Documents and Instructions. The Custodian shall be ---------------------------------------- entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Proper Instructions actually received by it pursuant to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably and in good faith believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this Agreement.
Appears in 1 contract
Reliance Upon Documents and Instructions. The Custodian and the Agent shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Instructions actually received by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Reliance Upon Documents and Instructions. The Custodian shall be ------------------------------------------- entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it pursuant to this Agreement.
Appears in 1 contract
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon Oral Instructions and/or any Written Instructions actually received by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Written Proper Instructions actually received by it pursuant to this Agreementit.
Appears in 1 contract
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon and act in accordance with any Oral Instructions and any Written Instructions actually received by it pursuant to this Agreement.
Appears in 1 contract
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it pursuant to this AgreementAgreement and reasonably believed by it to be genuine.
Appears in 1 contract
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it and reasonably believed by it to be genuine pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Olstein Funds)
Reliance Upon Documents and Instructions. The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed and in good faith by it to be genuine. The Custodian shall be entitled to rely upon any Oral Instructions and any Written Instructions actually received by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Citigroup Alternative Investments Trust)