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.
Appears in 18 contracts
Samples: Custody Agreement (Ing Variable Insurance Trust), Agreement (Pilgrim Equity Trust), Custody and Investment Accounting Agreement (Fixed Income Shares)
