Common use of Employment of Custodian Clause in Contracts

Employment of Custodian. The Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Fund will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the Fund and all amendments thereto, and copies of such votes and other proceedings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 39 contracts

Samples: Agreement (Phoenix Worldwide Opportunities Fund), Agreement (Pioneer Tax Free State Series Trust), Agreement Between (Pioneer Global High Yield Fund)

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Employment of Custodian. The Each Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the a Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Each Fund will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the Fund and all amendments thereto, and copies of such votes and other proceedings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 3 contracts

Samples: Custodian Agreement (Latin America Investment Fund Inc), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Exhibit 9 (Indonesia Fund Inc)

Employment of Custodian. The Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Fund will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation Incorpora-tion and By-Laws (or comparable documents) of the Fund and all amendments thereto, and copies of such votes and other proceedings proceed-ings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 1 contract

Samples: Custodian Agreement (Pioneer India Fund)

Employment of Custodian. The Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation obligation, to require the Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Fund will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the Fund and all amendments thereto, and copies of such votes and other proceedings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 1 contract

Samples: Custodian Agreement (Pioneer Growth Trust)

Employment of Custodian. The Each Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the each Fund to deliver to it any securities or funds owned by the each Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Each Fund will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the each Fund and all amendments thereto, and copies of such votes and other proceedings of the each Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 1 contract

Samples: Agreement (Warburg Pincus Municipal Bond Fund Inc)

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Employment of Custodian. The Each Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the a Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Each Fund will deposit with the the-: Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the Fund and all amendments thereto, and copies of such votes and other proceedings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 1 contract

Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.)

Employment of Custodian. The Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Fund will Will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the Fund theoFund and all amendments thereto, and copies of such votes and other proceedings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties.

Appears in 1 contract

Samples: Agreement (Pioneer Growth Trust)

Employment of Custodian. The Fund hereby employs and appoints the Custodian as a custodian for the term and subject to the provisions of this Agreement. The Custodian shall not be under any duty or obligation to require the Fund to deliver to it any securities or funds owned by the Fund and shall have no responsibility or liability for or on account of securities or funds not so delivered. The Fund will deposit with the Custodian copies of the Declaration of Trust or Certificate of Incorporation and By-Laws (or comparable documents) of the Fund and all amendments thereto, and copies of such votes and other proceedings of the Fund as may be necessary for or convenient to the Custodian in the performance of its duties. 2.

Appears in 1 contract

Samples: Agreement (Panorama Trust)

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