Examples of Instructions from Fund in a sentence
Custodian and Counterparty are directed to accept and act upon Instructions from Fund received from any one of the following persons at Midas Series Trust, acting as authorized by the Fund.
Custodian and Counterparty are directed to accept and act upon Instructions from Fund received from any one of the following persons at the Fund, acting as authorized by the Fund.
Custodian and Counterparty are directed to accept and act upon Instructions from Fund received from any one of the following persons at Foxby Corp., acting as authorized by the Fund.
Upon mutual agreement between Fund on behalf of each applicable Portfolio and Custodian, Custodian shall, upon the receipt of Proper Instructions from Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by Fund and Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
The Custodian will, in general, attend to all routine and operational matters in accordance with industry standards in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with Securities or other property of the Fund, except as may be otherwise provided in this Agreement or directed from time to time by Instructions from Fund.
In no event shall Custodian or any Sub-custodian be liable (i) for acting in accordance with Proper Instructions from Fund, (ii) for special or consequential damages, (iii) for holding Assets in any particular country, including, but not limited to, loss, damage, cost, expense, liability or claim resulting from nationalization, expropriation, currency restrictions, or acts of war or terrorism or any loss where the Custodian, Sub-custodian or Foreign Sub-custodian has otherwise exercised reasonable care.
Custodian and Counterparty are directed to accept and act upon Instructions from Fund received from any one of the following persons at Nexpoint Credit Strategies Fund, acting as authorized by the Fund.
Custodian and Counterparty are directed to accept and act upon Instructions from Fund received from any one of the following persons at Corporate Capital Trust, Inc., acting as authorized by the Fund.
In no event shall Custodian or any Sub-custodian be liable (i) for acting in accordance with Proper Instructions from Fund, (ii) for special or consequential damages, (iii) for holding Assets in any particular country, including, but not limited to, loss, damage, cost, expense, liability or claim resulting from nationalization, expropriation, currency restrictions or acts of war or terrorism or any loss where the Custodian, Sub-custodian or Foreign Sub-custodian has otherwise exercised reasonable care.
Instructions from Fund to change Schedule 2 must be provided to Bank in writing.