Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Adviser, the Custodian shall with respect to all Securities held for the Fund:
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the AdviserFund, 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 AdviserAdvisor, the Custodian shall with respect to all Securities held for the FundFunds:
Appears in 1 contract
Samples: Custody Agreement (Ips Funds)
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the AdviserRegistrant, the Custodian shall with respect to all Securities held for the Fund:
Appears in 1 contract
Samples: Custody Agreement (Axp High Yield Tax-Exempt Series Inc)