Income and Other Payments. Any interest, dividends, rents, royalties or other payments that may be received by Custodian in the Account with respect to Non-Custody Assets shall be maintained in the Account until invested or otherwise disposed of pursuant to written instructions from Principal, Manager or Authorized Agent, or otherwise directed in accordance with the Amended and Restated Agreement.
Appears in 7 contracts
Samples: Global Custody Agreement (Hercules Capital, Inc.), Agreement (Arrow Investments Trust), Global Custody Agreement (Two Roads Shared Trust)
Income and Other Payments. Any interest, dividends, rents, royalties or other payments that may be received by Custodian in the Account with respect to Non-Custody Assets shall be maintained in the Account until invested or otherwise disposed of pursuant to written instructions from Principal, Manager or Authorized Agent, or otherwise directed in accordance with the Amended and Restated Agreement.
Appears in 2 contracts
Samples: Agreement (Unified Series Trust), Agreement (Unified Series Trust)
Income and Other Payments. Any interest, dividends, rents, royalties or other payments that may be received by Custodian in the Account with respect to Non-Custody Special Assets shall be maintained held by Custodian in the Account until invested or otherwise disposed of pursuant to Principal's written instructions from Principal, Manager or Authorized Agentinstructions, or otherwise directed in accordance with the Amended and Restated Agreement.
Appears in 1 contract
Samples: ALPS Series Trust
Income and Other Payments. Any interest, dividends, rents, royalties or other payments that may be received by Custodian in the Account with respect to Non-Custody Assets shall be maintained in the Account until invested or otherwise disposed of pursuant to written instructions from f rom Principal, Manager or Authorized Agent, or otherwise directed in accordance with the Amended and Restated Agreement.
Appears in 1 contract
Samples: Custody Agreement
