Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, Custodian shall with respect to all securities and other assets held for a Portfolio:
Appears in 16 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Alternative Investment Funds), Custody Agreement (Barr Rosenberg Series Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the TrustCompany, Custodian shall with respect to all securities and other assets held for a Portfolio:
Appears in 4 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Lipper Funds Inc)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, Custodian shall with respect to all securities and other assets held for a the Portfolio:
Appears in 3 contracts
Samples: Custody Agreement (Coventry Group), Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all securities and other assets Securities held for a the Portfolio:
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
