Related Clauses

Labour Matters
Personnel Matters
Transition Matters
Operational Matters
Employee Matters
UCC Matters
Transitional Matters
FDA Matters
Compliance Matters
Franchise Matters

Parent Clauses

Duties and Responsibilities of Custodian
Duties and Responsibilities of the Parties
REPRESENTATIONS AND WARRANTIES
Purchases or Sales of Options and Futures
Securities Pledged or Loaned
Security Index Futures Contracts
Exchange of Securities
Instructions by Client
SECURITIES MATTERS
Assets Pledged or Loaned

Sub-Clauses

Daily Statement of Accounts
Disbursements
Proxies and Notices
Payment of Dividends and other Distributions
Shares of Fund Purchased from Fund
Accounts and Records Property of Fund
Adoption of Procedures
Accounts and Records
Overdrafts
Appointment of Subcustodians

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.

Appears in 8 contracts

Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody Agreement (Ing Funds Trust), Custody Agreement (Nicholas Applegate Mutual Funds)

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~~PIMCO.

Appears in 2 contracts

Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series), Investment Accounting Agreement (Pimco Funds)

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.

Appears in 1 contract

Samples: And Investment Accounting Agreement (FFP New Horizons Fund Inc)

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)

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.

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)

Common use of Routine Matters Clause in Contracts