Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the Fund:
Appears in 312 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (PFM Multi-Manager Series Trust), Custody Agreement (Mason Capital Fund Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the TrustFund, the Custodian shall with respect to all Securities held for the Fund:
Appears in 117 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Comvest Credit Partners BDC Fund, L.P.), Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the a Fund:;
Appears in 77 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the a Fund:
Appears in 51 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Milliman Variable Insurance Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the FundFunds:
Appears in 7 contracts
Samples: Custody Agreement (Henlopen Fund), Custody Agreement (Alpine Equity Trust), Custody Agreement (Amstar Investment Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the TrustFunds, the Custodian shall with respect to all Securities held for the FundFunds:
Appears in 6 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the TrustTrust or Sponsor, the Custodian shall with respect to all Securities held for the FundFunds:
Appears in 5 contracts
Samples: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (ETF Managers Group Commodity Trust I)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the TrustTrusts, the Custodian shall with respect to all Securities held for the Fund:
Appears in 3 contracts
Samples: Underlying Funds Trust Custody Agreement (Underlying Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company or the Trust, as applicable, the Custodian shall with respect to all Securities held for the a Fund:
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trusta Trusts, the Custodian shall with respect to all Securities held for the FundFunds:
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the each Fund:
Appears in 2 contracts
Samples: Custody Agreement (Ranger Funds Investment Trust), Custody Agreement (LKCM Funds)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the a Trust, the Custodian shall with respect to all Securities held for the each Fund:
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the Fund:: PAGE
Appears in 1 contract
Actions Not Requiring Proper Instructions. Unless otherwise ------------------------------------------------ instructed by the Trust, the Custodian shall with respect to all Securities held for the Fund:
Appears in 1 contract
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the Fund:;
Appears in 1 contract
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the each Fund:;
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Actions Not Requiring Proper Instructions. Unless otherwise ----------------------------------------- instructed by the Trust, the Custodian shall with respect to all Securities held for the Fund:
Appears in 1 contract
