Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, Custodian shall with respect to all securities and other assets held for the Company:
Appears in 10 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, the Custodian shall with respect to all securities and other assets Securities held for the Company:
Appears in 4 contracts
Samples: Custody Agreement (Jensen Quality Growth Fund Inc), Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.), Custody Agreement (Tortoise North American Energy Corp)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, the Custodian shall with respect to all securities and other assets Securities held for the Company:;
Appears in 3 contracts
Samples: Custody Agreement (Poolit Imagine Fund I, Inc.), Custody Agreement (Poolit Horizon Fund I, Inc.), Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, the Custodian shall with respect to all securities and other assets Securities held for by the Company:
Appears in 2 contracts
Samples: Custody Agreement (Dynamic Alternatives Fund), Agreement (Dynamic Alternatives Fund)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, Custodian shall with respect to all securities and other assets held for the CompanyFund:
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, Custodian shall with respect to all securities and other assets held for the CompanyPortfolio:
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc)
