SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 55 contracts
Samples: Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 42 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Putnam Target Date Funds), Master Custodian Agreement (Natixis ETF Trust II)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 9 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 32 contracts
Samples: Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “Special Sub-Custodian.” Each such duly appointed Special
Appears in 14 contracts
Samples: Master Custodian Agreement (Putnam ETF Trust), Master Custodian Agreement, Master Custodian Agreement (Putnam Variable Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for purposes of: (a) effecting third-party repurchase transactions with banks, brokers, dealers or other entities through the purposes use of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “a
Appears in 8 contracts
Samples: Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Master Custodian Agreement (Cohen & Steers Real Assets Fund, Inc.)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof)Proper Instructions, the Custodian shall, on behalf of one or more Portfolios, shall appoint one or more banks, trust companies or other entities designated in such Special Proper Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Proper Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “other
Appears in 4 contracts
Samples: Master Custodian Agreement (Blackstone Real Estate Income Fund), Master Custodian Agreement (Blackstone Real Estate Income Fund II), Master Custodian Agreement (Blackstone Real Estate Income Master Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 4 contracts
Samples: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds), Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 3 contracts
Samples: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (Pax World Funds Trust II)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof)Proper Instructions, the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Proper Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special such Proper Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 3 contracts
Samples: Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dfa Investment Trust Co)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transaction as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 3 contracts
Samples: Master Custodian Agreement (Smith Barney Municipal Money Market Fund Inc), Form of Custodian Agreement (Institutional Portfolio), Custodian Agreement (Institutional Portfolio)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 5 hereof), the Custodian shall, on behalf of one or more Portfolios, shall appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transactions as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 3 contracts
Samples: Custodian Agreement (Pimco California Municipal Income Fund), Custodian Agreement (Pimco New York Municipal Income Fund), Custodian Agreement (Pimco Municipal Income Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “effecting
Appears in 2 contracts
Samples: Custodian Agreement (Atlantic Whitehall Funds Trust), Custodian Agreement (First American Investment Funds Inc)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “designated
Appears in 2 contracts
Samples: Master Custodian Agreement (State Farm Mutual Fund Trust), Master Custodian Agreement (State Farm Variable Product Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Fund, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(stransactions) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transactions as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Samples: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof)Instructions, the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “Special
Appears in 2 contracts
Samples: Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Company, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund the Company in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Samples: Custodian Agreement (TCG Bdc, Inc.), Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 6 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 2 contracts
Samples: Custodian Contract (Hartford Mutual Funds Ii Inc), Custodian Contract (Hartford Mutual Funds Inc/Ct)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transaction as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 2 contracts
Samples: Custodian Agreement (Asset Allocation Trust - DE), Master Custodian Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 2 contracts
Samples: Custodian Agreement (Citistreet Funds Inc), Custodian Agreement (Rydex Etf Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 6 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “"SPECIAL SUB-
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “be
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Proper Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Proper Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Proper Instructions. Each such designated sub-custodian is referred to herein as a “"
Appears in 1 contract
Samples: Custodian Agreement (USAA ETF Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “[STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, shall appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transactions as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 9 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Fund, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) transaction as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a Fund in Special Instructions. Each such designated sub-custodian is IS referred to herein as a “"SPECIAL SUB-
Appears in 1 contract
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 8 hereof), the Custodian shall, on behalf of one or more Portfoliosthe Fund, appoint one or more banks, trust companies or other entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be designated by a the Fund in Special Instructions. Each such designated sub-custodian is referred to herein as a “
Appears in 1 contract
Samples: Custodian Agreement (Clough Global Dividend & Income Fund)
