Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Fund, Custodian shall with respect to all securities and other assets held for the Fund:
Appears in 5 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.)
Actions Not Requiring Proper Instructions. Unless For any Fund, unless otherwise instructed by Proper Instructions, the Fund, Custodian shall with respect to all securities and other assets Securities held for the Fund:
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the a Fund, the Custodian shall with respect to all securities and other assets Securities held for the Fund:
Appears in 3 contracts
Samples: Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust), Custody Agreement (Tidal ETF Trust)
Actions Not Requiring Proper Instructions. Unless otherwise ----------------------------------------- instructed by the Fund, Custodian shall with respect to all securities and other assets Securities held for the Fund:
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Fund, Custodian shall with respect to all securities and other assets Securities held for the Fund:
Appears in 1 contract
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Fund, the Custodian shall with respect to all securities and other assets Securities held for the Fund:;
Appears in 1 contract
