Custodians. The Trustees shall at all times employ a custodian or custodians meeting the qualifications for custodians for portfolio securities of investment companies contained in the 1940 Act, as custodian with respect to the assets of the Trust. Any custodian shall have authority as agent of the Trust as determined by the custodian agreement or agreements, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-Laws of the Trust and the 1940 Act, including without limitation authority:
Appears in 21 contracts
Samples: And Restated Agreement and Declaration of Trust (MainStay MacKay DefinedTerm Municipal Opportunities Fund), Agreement and Declaration of Trust (MainStay CBRE Global Infrastructure Megatrends Term Fund), Agreement and Declaration of Trust (Thornburg Durable Allocation & Income Trust)
Custodians. (a) The Trustees shall at all times may employ a custodian or custodians meeting the qualifications for custodians for portfolio securities of investment companies contained in the 1940 Act, as custodian with respect to the assets of the TrustCompany. Any custodian shall have authority as agent of the Trust Company as determined by the custodian agreement or agreements, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-Laws Bylaws of the Trust Company and the 1940 Act, including without limitation authority:
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (AG Twin Brook Capital Income Fund), Agreement and Declaration of Trust (AG Twin Brook Capital Income Fund), Agreement and Declaration of Trust (AG Twin Brook Capital Income Fund)
Custodians. The Trustees shall at all times employ a custodian or custodians meeting the qualifications for custodians for portfolio securities of investment companies contained in the 1940 Act, as custodian with respect to the assets of the TrustFund. Any custodian shall have authority as agent of the Trust Fund as determined by the custodian agreement or agreements, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-Laws of the Trust Fund and the 1940 Act, including without limitation authority:
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (VanEck Coastland Online Finance Term Fund), Agreement and Declaration of Trust (VanEck Coastland Online Finance Fund)
Custodians. (a) The Trustees shall at all times may employ a custodian or custodians meeting the qualifications for custodians for portfolio securities of investment companies contained in the 1940 Act, as custodian with respect to the assets of the TrustCompany. Any custodian shall have authority as agent of the Trust Company as determined by the custodian agreement or agreements, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-Laws Bylaws of the Trust Company and the 1940 Act, including without limitation authority:
Appears in 2 contracts
Samples: Third Amended And (PGIM Private Credit Fund), Agreement and Declaration (PGIM Private Credit Fund)
