Common use of Completeness and Contents of Instructions Clause in Contracts

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 75 contracts

Samples: Custodian Agreement (United States Oil Fund, LP), Form of Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Vanguard Valley Forge Funds)

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Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 35 contracts

Samples: Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Faithshares Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 34 contracts

Samples: Funds Transfer Services Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Segall Bryant & Hamill Trust), Custodian Agreement (Cullen Funds Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 33 contracts

Samples: Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Form of Custodian Agreement (Investment Managers Series Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneysmonies, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 29 contracts

Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Bond Fund /De/), Custodian Agreement (Pioneer Diversified High Income Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 23 contracts

Samples: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: <PAGE>

Appears in 12 contracts

Samples: Country Subcustodian Depositories (Vanguard Horizon Funds), Country Subcustodian Depositories (Vanguard World Fund), Country Subcustodian Depositories (Vanguard Fenway Funds)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 11/22/2016 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 11 contracts

Samples: Custodian Agreement (Vanguard Charlotte Funds), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Morgan Growth Fund)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 11 contracts

Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Sei Institutional International Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 2/21/2018 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 6 contracts

Samples: Custodian Agreement (Vanguard Tax-Managed Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard International Equity Index Funds)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 6 contracts

Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Morgan Grenfell Investment Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 6 contracts

Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust), Custodian and Transfer Agent Agreement (EntrepreneurShares Series Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or acquisition, disposition or other dealing in the Fund's Investments Investments, and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitationthe following information:

Appears in 3 contracts

Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or acquisition, disposition or other dealing in the Fund's Investments ’s Investments, and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitationthe following information:

Appears in 3 contracts

Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Investments), Custodian Agreement (Schwab Capital Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneysmonies, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 3 contracts

Samples: Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer ILS Interval Fund)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s or Company’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 2 contracts

Samples: Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Investments Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 2 contracts

Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Burnham Investors Trust)

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Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Custodian Agreement (Riverpark Funds Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Custodian Agreement (Sei Institutional Investments Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Conforming Custodian Agreement (GMO Series Trust)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: <PAGE> bbhcustagmtamend_2013 the Custodian is aware of such an inconsistency in an Instruction, it shall give prompt notice of such inconsistency to an Authorized Person.

Appears in 1 contract

Samples: Country Subcustodian Depositories (Vanguard International Equity Index Funds)

Completeness and Contents of Instructions. The one (1) or more Authorized Person Persons shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Custodian Agreement (Umb Scout Balanced Fund Inc)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: 38362-4 2/13/2017

Appears in 1 contract

Samples: Amended and Restated Custodian Agreement (Vanguard Explorer Fund)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: 38362-4 11/22/2016

Appears in 1 contract

Samples: Amended and Restated Custodian Agreement (Vanguard Index Funds)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 4/26/2017 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Variable Insurance Funds)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 5/24/2017 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Specialized Funds)

Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 4/25/2017 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Valley Forge Funds)

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