Instructions to Custodian. The Manager or any sub-administrator shall provide the Trust’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 17 contracts
Samples: Management Agreement (Mainstay Funds Trust), Management Agreement (Mainstay Vp Funds Trust), Management Agreement (Mainstay Funds Trust)
Instructions to Custodian. The Manager or any sub-administrator subadvisor shall provide the Trust’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 8 contracts
Samples: Management Agreement (Eclipse Funds), Management Agreement (Mainstay Vp Series Fund Inc), Management Agreement (Mainstay Funds Trust)
Instructions to Custodian. The Manager or any sub-administrator subadvisor shall provide the Trust’s 's custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 1 contract
Instructions to Custodian. The Manager or any sub-administrator shall provide the Trust’s 's custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 1 contract
