Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed solely in accordance with Custodian's Instructions as that term is defined in Paragraph IV hereof, except those described in paragraph B below.
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Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Developing Markets Growth Fund), Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Phoenix Edge Series Fund)
Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed solely in accordance with Custodian's Instructions as that term is defined in Paragraph IV VI hereof, except those described in paragraph B below.
Appears in 3 contracts
Samples: Custodian Contract (Old Mutual Equity Growth Assets South Africa Fund), Custodian Contract (Corporate High Yield Fund Iii Inc), Custodian Contract (Old Mutual South Africa Equity Trust)
Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed solely in accordance with Custodian's Instructions as that term is defined in Paragraph IV hereof, except those described in paragraph Paragraph B below.
Appears in 3 contracts
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc), Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Northstar Equity Trust)
Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed solely in accordance with Custodian's Instructions as that term is defined in Paragraph IV VI hereof, except those described in paragraph Paragraph B below.
Appears in 2 contracts
Samples: Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund), Subcustodian Agreement (American General Series Portfolio Co /Tx)
Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed solely in accordance with Custodian's Instructions as that term is defined in Paragraph paragraph IV hereof, except those described in paragraph Paragraph B below.
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Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed solely in accordance with Custodian's ’s Instructions as that term is defined in Paragraph IV hereof, except those described in paragraph B below.
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Services Performed Pursuant to Instructions. All transactions involving the Securities and Cash in the Account shall be executed ~executed solely in accordance with Custodiancustodian's Instructions as that term is defined in Paragraph IV hereof, except those described in paragraph Paragraph B below.
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