Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 88 contracts
Samples: Custodian Agreement (Nuveen Pennsylvania Municipal Value Fund), Master Custodian Agreement (Nuveen All Cap Energy MLP Opportunities Fund), Master Custodian Agreement (Nuveen Build America Bond Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s 's Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 20 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Wanger Advisors Trust), Master Custodian Agreement (Liberty All-Star Mid Cap Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals approved by such Fund’s Board to be officers of the Fund or employees of the such Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the such Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the a Fund with respect to Loans has been authorized.
Appears in 9 contracts
Samples: Class Action Services Agreement (Jackson Variable Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals approved by the Fund's Board to be officers of the Fund or employees of the Fund’s 's investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 9 contracts
Samples: Master Custodian Agreement (Sunamerica Senior Floating Rate Fund Inc), Master Custodian Agreement (Anchor Series Trust), Master Custodian Agreement (Valic Co I)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of a Fund, identifying certain individuals approved by the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 8 contracts
Samples: Master Custodian Agreement (Sunamerica Equity Funds), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.), Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s 's Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s 's Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 7 contracts
Samples: Master Custodian Agreement (John Hancock Trust), Custodian Agreement (John Hancock Funds II), Master Custodian Agreement (Nuveen Investment Trust Iii)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the such Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of such Fund. Investment managers other than the Fund’s Boardinvestment adviser may submit authorized persons lists directly to the custodian. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the a Fund with respect to Loans has been authorized.
Appears in 5 contracts
Samples: Master Custodian Agreement (JNL Investors Series Trust), Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (Jackson Real Assets Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Fund’s Board to be officers of the Fund or employees of the Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 4 contracts
Samples: Agreement (Avenue Mutual Funds Trust), Agreement (Avenue Income Credit Strategies Fund), Custodian Agreement (SSgA Active ETF Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc), Form of Master Custodian Agreement (BofA Funds Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the a Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the such Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of such Fund. Investment managers other than the Fund’s Boardinvestment adviser may submit authorized persons lists directly to the custodian. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the a Fund with respect to Loans has been authorized.”
Appears in 3 contracts
Samples: Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust), Master Custodian Agreement (JNL Series Trust)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Board to be officers of the Fund or employees of the Fund’s 's investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Document Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (RMR Dividend Capture Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Fund’s Board to be officers of the Fund or employees of the Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (Corporate Capital Trust II), Custodian Agreement (Corporate Capital Trust, Inc.)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager adviser of the Fund authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this AgreementAddendum or the Custodian Contract, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (Liberty Funds Trust Ii), Kemper Floating Rate Fund
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Board to be officers of the Fund or employees of the Fund’s investment manager and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals approved by the Fund’s Board to be officers of the Fund or employees of the Fund’s investment manager manager, administrator or sub-administrator and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 2 contracts
Samples: Form of Custodian Agreement (THL Credit, Inc.), Custodian Agreement (THL Credit, Inc.)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s investment manager adviser of the Fund authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Addendum or the Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 1 contract
Samples: Custodian Agreement (Technology Investment Capital Corp)
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s 's Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s 's Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 1 contract
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be as either duly-appointed officers of the Fund or employees of the Fund’s investment manager adviser and authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such individuals to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund on behalf of one or more of its Portfolios with respect to Loans has been authorized.
Appears in 1 contract
Instructions; Authority to Act. The certificate of the Secretary or an Assistant Secretary of the Fund’s Board of Directors, identifying certain individuals to be officers of the Fund or employees of the Fund’s 's investment manager authorized to sign any such instructions, may be received and accepted as conclusive evidence of the incumbency and authority of such to act and may be considered by the Custodian to be in full force and effect until it receives written notice to the contrary from the Secretary or Assistant Secretary of the Fund’s Board. Notwithstanding any other provision of this Agreement, the Custodian shall have no responsibility to ensure that any investment by the Fund with respect to Loans has been authorized.
Appears in 1 contract
Samples: Custodian Agreement (Lazard World Dividend & Income Fund, Inc.)
