Common use of Instructions to Custodian Clause in Contracts

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)

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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

Samples: Management Agreement (Mainstay Funds)

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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

Samples: Management Agreement (Mainstay Funds)

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