Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall:
Appears in 141 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Simplify Exchange Traded Funds)
Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall, unless otherwise instructed to the contrary by the Fund:
Appears in 5 contracts
Samples: Custody Agreement (Ivy High Income Opportunities Fund), Custody Agreement (Invested Portfolios), Custody Agreement (Ivy Funds Variable Insurance Portfolios)
Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall, unless otherwise instructed to the contrary:
Appears in 3 contracts
Samples: Custody Agreement (Virtus Global Dividend & Income Fund Inc.), Custody Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Custody Agreement (Virtus Alternative Solutions Trust)
Custodian Actions without Direction. With respect to the Securities held hereunder, the Custodian shall:
Appears in 2 contracts
Samples: Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Destra International & Event-Driven Credit Fund)
Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall:
Appears in 1 contract
