Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Act. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 62 contracts
Samples: Custody Agreement (Dreyfus Variable Investment Fund), Custody Agreement (Dreyfus Stock Funds), Custody Agreement (Dreyfus Municipal Money Market Fund, Inc.)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 39 contracts
Samples: Custody Agreement (1WS Credit Income Fund), Custody Agreement (Highland Global Allocation Fund), Custody Agreement (Aquila Funds Trust)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 26 contracts
Samples: Custody Agreement (PowerShares Actively Managed Exchange-Traded Commodity Fund Trust), Custody Agreement (PowerShares Exchange-Traded Fund Trust II), Custody Agreement (Powershares Exchange Traded Fund Trust)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it reasonably deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from any of its obligations hereunder.
Appears in 7 contracts
Samples: Custody Agreement (AMG Funds IV), Custody Agreement (AMG Pantheon Private Equity Fund, LLC), Custody Agreement (AMG Pantheon Credit Solutions Fund)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunderhereunder and the Custodian shall be responsible for the acts and omissions of any such Agent so employed as if the Custodian had committed such acts or omissions itself.
Appears in 6 contracts
Samples: Custody Agreement (Invesco Exchange-Traded Fund Trust II), Custody Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Custody Agreement (Invesco DB Commodity Index Tracking Fund)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities Securities, cash and cash other assets are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Act. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 5 contracts
Samples: Custody Agreement (Ivy Funds Variable Insurance Portfolios), Custody Agreement (Invested Portfolios), Custody Agreement (Ivy Funds)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it reasonably deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 4 contracts
Samples: Custody Agreement (Oaktree Strategic Income II, Inc.), Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Oaktree Funds)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations or liabilities hereunder.
Appears in 2 contracts
Samples: Custody Agreement (TCW Funds Inc), Custody Agreement (TCW Alternative Funds)
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 1 contract
Agents. The Custodian Trustee may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian Trustee from its obligations hereunder.
Appears in 1 contract
Agents. The Custodian may appoint agents, including BNY Mellon Affiliates, on such terms and conditions as it reasonably deems appropriate to perform its services hereunder provided that the Fund’s securities and cash are not deemed to be in the custody of such agent for purposes of the applicability of the 1940 Acthereunder. Except as otherwise specifically provided herein, no such appointment shall discharge the Custodian from its obligations hereunder.
Appears in 1 contract
