Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.
Appears in 35 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Diversified Income Trust Ii), Custodian Agreement (Putnam Voyager Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed or otherwise given by or on behalf of the Fund.Company by an Authorized Person. The Custodian may receive and accept a certificate signed by any Authorized Person as conclusive evidence of:
Appears in 31 contracts
Samples: Custody Agreement (New Mountain Guardian III BDC, L.L.C.), Custody Agreement (New Mountain Guardian III BDC, L.L.C.), Custody Agreement (Garrison Capital LLC)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund.a
Appears in 7 contracts
Samples: Custodian Contract (Regions Morgan Keegan Select Funds), Custodian Agreement (Huntington Va Funds), Custodian Agreement (Regions Morgan Keegan Select Funds)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other certificate, instrument or paper reasonably believed by it to be genuine and to have been properly executed or otherwise given by or on behalf of the Fund.Company by any two (2)
Appears in 5 contracts
Samples: Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and
Appears in 4 contracts
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc), Gabelli Global Series Funds Inc, American General Series Portfolio Co /Tx
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence
Appears in 3 contracts
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc), Custodian Contract Between (Alliance Bond Fund Inc), Custodian Contract (Acm Institutional Reserves Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.a
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Income Trust Inc), Janus Adviser
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept Special Instructions as conclusive evidence
Appears in 2 contracts
Samples: Global Custody Agreement (American Fund Insurance Series), Custodian Agreement (Fundamental Investors Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.on
Appears in 2 contracts
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc), Custodian Contract (Neuberger & Berman Income Funds)
Evidence of Authority. The Custodian shall be protected in --------------------- acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.the
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.properly
Appears in 2 contracts
Samples: Custodian Contract (Alliance Fund Inc), Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept a certified copy of a vote of the Board of Directors/Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the
Appears in 2 contracts
Samples: Custodian Contract (Target Funds), Custodian Contract (Target Funds)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund.Trust or a
Appears in 1 contract
Samples: Schwab Capital Trust
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person
Appears in 1 contract
Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)
Evidence of Authority. The Custodian shall be protected in acting upon --------------------- any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund.a
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.reasonably believed
Appears in 1 contract
Samples: Muniholdings Florida Insured Fund V
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.the,
Appears in 1 contract
Samples: Merrill Lynch Global Convertible Securities Fund Inc
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other Other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund.. The Custodian may receive and accept
Appears in 1 contract
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other certificate, instrument or paper reasonably believed by it to be genuine and to have been properly executed or otherwise given by or on behalf of the Fund.on
Appears in 1 contract
Samples: Custody Agreement (Priority Senior Secured Income Fund, Inc.)
