Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of Fund.
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Directors of Fund.
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCO.
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from Fund.
Routine Matters. IFTC will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from Fund.
Routine Matters. Custodian will, or will instruct its Sub-Custodians, Securities Depositories or its or their nominees, as applicable, to attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer of other dealings with Securities, except as otherwise expressly provided in this Agreement or as directed by Client from time to time in Authorized Instructions.
Routine Matters. IFTC will, in general, attend to all routine and --------------- mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCO.
Routine Matters. Roll Call
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters agreed to by Custodian in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of the Funds except as may be otherwise provided in this Agreement or directed from time to time by the Board. For clarity, Custodian shall not be under any duty to take any action on behalf of Trust except as specifically set forth herein.
Routine Matters. For routine matters, that do not involve an allegation of misconduct or an investigation by the Office of Internal Affairs, the State agrees that Unit 6 employees may be granted an opportunity to review CDCR video recording(s) of an incident they were involved in only AFTER writing and submitting their report. After reviewing such CDCR video recording(s), the Unit 6 employees will be given the opportunity to write a supplemental report prior to the end of their shift.
