Collection of Income and Other Matters Affecting Securities. Except as otherwise provided in an Instruction, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintained, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 78 contracts
Samples: Custody Agreement (Boston Trust Walden Funds), Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund)
Collection of Income and Other Matters Affecting Securities. Except as Unless otherwise provided in an instructed to the contrary by a Written Instruction, the CustodianCustodian by itself, by itself or through the use of the Book-Entry System or a the Depository with respect to Securities therein maintaineddeposited, shall, or shall instruct with respect to all Securities held for the relevant Sub-Custodian toFund in accordance with this Agreement:
Appears in 12 contracts
Samples: Custody Agreement (Eai Select Managers Equity Fund), Custody Agreement (Dreyfus Laurel Funds Trust), Custody Agreement (Dreyfus Disciplined Equity Income Fund)
Collection of Income and Other Matters Affecting Securities. Except as Unless otherwise provided in an instructed to the contrary by a Written Instruction, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintaineddeposited, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 4 contracts
Samples: Custody Agreement (Amerindo Funds Inc), Custodian Agreement (Sit Mutual Funds Inc), Custody Agreement (Williamsburg Investment Trust)
Collection of Income and Other Matters Affecting Securities. Except as Unless otherwise provided in an instructed to the contrary by a Written Instruction, the Custodian, by itself or through the use of the Book-Entry System or a the Depository with respect to Securities therein maintaineddeposited, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 2 contracts
Samples: Custody Agreement (PBHG Funds Inc /), Custody Agreement (Morgan Grenfell Investment Trust)
Collection of Income and Other Matters Affecting Securities. Except as otherwise provided in an Instruction, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintained, shall, or shall instruct the relevant Sub-Sub Custodian to:
Appears in 1 contract
Samples: Custody Agreement (Tt International Usa Feeder Trust)
Collection of Income and Other Matters Affecting Securities. Except as otherwise provided in an Instruction, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintained, shall, or shall instruct the relevant Sub-Sub- Custodian to:
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
Collection of Income and Other Matters Affecting Securities. Except as otherwise provided in an InstructionInstruc- tion, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintained, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 1 contract
Collection of Income and Other Matters Affecting Securities. Except as otherwise provided in an Instruction, the Custodian, by itself or through the use of the Book-Book- Entry System or a Depository with respect to Securities therein maintained, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 1 contract
Collection of Income and Other Matters Affecting Securities. Except as Unless otherwise provided in an instructed to the contrary by a Written Instruction, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintaineddeposited, shall, or shall instruct the relevant Sub-Custodian to:: 1. Collect all income due or payable with respect to Securities held for a Portfolio in accordance with this Agreement;
Appears in 1 contract
Collection of Income and Other Matters Affecting Securities. Except as otherwise provided in an Instruction, the Custodian, by itself or through the use of the Book-Entry System or a Depository with respect to Securities therein maintained, shall, or shall promptly instruct the relevant Sub-Custodian to:
Appears in 1 contract
