SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or other
Appears in 4 contracts
Samples: Master Custodian Agreement (Blackstone Real Estate Income Master Fund), Master Custodian Agreement (Blackstone Real Estate Income Fund II), Master Custodian Agreement (Blackstone Real Estate Income Fund)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 7 6 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or otherother entities designated in such Special Instructions to act as a sub-custodian for purposes of effecting such transaction(s) as may be designated by 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 Inc/Ct), Custodian Contract (Hartford Mutual Funds Ii Inc)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 7 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or otherother 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
Appears in 2 contracts
Samples: Master Custodian Agreement (State Farm Variable Product Trust), Master Custodian Agreement (State Farm Mutual Fund Trust)
SPECIAL SUB-CUSTODIANS. Upon receipt of Special Instructions (as such term is defined in Section 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or otherother entities designated in such Special Instructions to act as a sub-custodian for the purposes of 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 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or otherother entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting [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 7 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or otherother entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting 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 7 8 hereof), the Custodian shall, on behalf of one or more Portfolios, appoint one or more banks, trust companies or otherother entities designated in such Special Instructions to act as a sub-custodian for the purposes of effecting such transaction(s) as may be
Appears in 1 contract
