Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
Appears in 50 contracts
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust), Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (Citibank,N.A./ADR)
Custodial Duties Requiring Instructions. The Custodian shall promptly carry out the following actions but only upon receipt of and in accordance with specific Instructions:
Appears in 3 contracts
Samples: Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Victory Portfolios), Custodial Services Agreement (Victory Portfolios)
Custodial Duties Requiring Instructions. The Custodian shall carry out any of the following actions only upon receipt of and specific Instructions, delivered in accordance with specific InstructionsSection 5, authorizing and requesting same:
Appears in 3 contracts
Samples: Custodial Services Agreement (Fidelity Wise Origin Bitcoin Fund), Custodial Services Agreement (Fidelity Wise Origin Bitcoin Fund), Custodial Services Agreement (Osprey Bitcoin Trust)
Custodial Duties Requiring Instructions. The Custodian Custodian, in accordance with any applicable procedures set forth in Exhibit A, shall carry out the following actions only upon receipt of and in accordance with specific Instructions:
Appears in 2 contracts
Samples: Custodial Services Agreement (Forward Funds), Global Custodial Services Agreement (Forward Funds)
Custodial Duties Requiring Instructions. The Custodian shall will carry out any of the following actions only upon receipt of and specific Proper Instructions, delivered in accordance with specific InstructionsSection 5, authorizing and requesting same:
Appears in 1 contract
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructionsinstructions:
Appears in 1 contract
Samples: Custodial Services Agreement (Swiss Helvetia Fund, Inc.)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific speci:tlc Instructions:
Appears in 1 contract
Samples: Global Custodial Services Agreement (Boston Trust & Walden Funds)
Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions:: (i) make payment for and/or receive any Securities or deliver or dispose of any
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Collaborative Investment Series Trust)
Custodial Duties Requiring Instructions. The Custodian shall will carry out the following actions only upon receipt of and in accordance with specific Instructions:
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
