Common use of Termination of a Subcustodian Clause in Contracts

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 119 contracts

Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (World Funds Trust), Custody Agreement (Cheswold Lane Funds)

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Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 96 contracts

Samples: Custody Agreement (First Trust Enhanced Private Credit Fund), Custody Agreement (Hamilton Lane Private Infrastructure Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A2)

Termination of a Subcustodian. The Custodian or Domestic Subcustodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will or Domestic Subcustodian shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 56 contracts

Samples: Custody Agreement (Variant Impact Fund), Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (Investment Managers Series Trust II)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 19 contracts

Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 17 contracts

Samples: Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund)

Termination of a Subcustodian. The Custodian or Domestic Subcustodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will or Domestic Subcustodian shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 5 contracts

Samples: Custody Agreement (Apollo Diversified Real Estate Fund), Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Keystone Private Income Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such the Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 5 contracts

Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)

Termination of a Subcustodian. The Custodian or Domestic Subcustodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will or Domestic Subcustodian shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 3 contracts

Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (FEG Equity Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) a Portfolio in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 3 contracts

Samples: Custody Agreement (Electric City Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Avalon Funds Inc)

Termination of a Subcustodian. The Custodian mayshall, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian with respect to a Fund, in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 2 contracts

Samples: Custody Agreement (Colonial Trust Iv), Custody Agreement (Van Wagoner Funds Inc)

Termination of a Subcustodian. The Custodian may, at any time in its reasonable discretion upon prior written notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 2 contracts

Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Predex)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Arca U.S. Treasury Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification at least 60 days notice to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Janus Aspen Series)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Administration and Agency Agreement (Elite Group of Mutual Funds)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement. The Custodian will promptly provide a copy of any notice sent or received concerning the termination of a Subcustodian to the Fund(s) and the Fund's Administrator.

Appears in 1 contract

Samples: Custody Agreement (Prairie Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)

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Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special 18 Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Dem Inc)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Advisor, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Forum CRE Income Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon prior notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.. (f)

Appears in 1 contract

Samples: Custody Agreement (Icap Funds Inc)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Trust, terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.. (e) Information Regarding Foreign Subcustodians. 14

Appears in 1 contract

Samples: Custody Agreement (Pear Tree Funds)

Termination of a Subcustodian. The Custodian maywill, upon the receipt of special instructions or at any time in its discretion upon ten (10) days' notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Cornercap Group of Funds /Va/)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.. EXECUTION COPY

Appears in 1 contract

Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will shall terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Monachil Credit Income Fund)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s)Fund, terminate any Subcustodian of such Fund(s) the Fund in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian ==================== in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: First Mutual Funds

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such the Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Nakoma Mutual Funds)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian Subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian Subcustodian agreement.

Appears in 1 contract

Samples: Custody Agreement (Lindbergh Funds)

Termination of a Subcustodian. The Custodian may, at any time in its discretion upon notification at least 60 days' notice to the appropriate Fund(s), terminate any Subcustodian of such Fund(s) in accordance with the termination provisions under the applicable subcustodian agreement, and upon the receipt of Special Instructions, the Custodian will terminate any Subcustodian in accordance with the termination provisions under the applicable subcustodian agreement.

Appears in 1 contract

Samples: Agreement (Janus Investment Fund)

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