Administrative Duties of the Custodian Sample Clauses

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Clause: Administrative Duties of the Custodian

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Parent Clauses

MISCELLANEOUS

Sub-Clauses

Sale of Investments
Mandatory Corporate Actions
Surrender of Securities
Contractual Obligations and Similar Investments
Rights, Warrants, Etc
Exchange of Securities
Purchase of Investments
Income Collection
Proxy Materials
Futures and Options

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Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Fund.

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Related Clauses

DUTIES OF THE CUSTODIAN
Administrative Duties of the Servicer
Administrative Duties
Duties of Custodian
Duties of the Servicer
Duties of Collection Agent
Duties and Responsibilities of the Servicer
Certain Duties and Responsibilities of the Trustee
Duties of Agent
Duties of the Trustee

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