NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio in accordance with the Proper Instructions.
Appears in 95 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (Blackrock New York Municipal Income Trust)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio Fund in accordance with the Proper Instructions.
Appears in 19 contracts
Samples: Execution Version (Great Elm Capital Corp.), Custodian Agreement (HMS Income Fund, Inc.), Custodian Agreement (Great Elm Capital Corp.)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio Fund in accordance with the Proper Instructions. Unless so directed by the Proper Instructions, the Custodian shall not deliver the cash, securities and other financial assets of the Fund directly to the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio in accordance with the Proper Instructions.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Master Custodian Agreement (Harbor Funds II), Master Custodian Agreement (Northern Lights Fund Trust Iii)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio in accordance with the Proper Instructions.
Appears in 2 contracts
Samples: Master Custodian Agreement (OFI Carlyle Private Credit Fund), Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio Customer in accordance with the Proper Instructions.
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructionsinstructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio in accordance with the Proper Instructionsinstructions.
Appears in 1 contract
Samples: Master Custodian Agreement (PFM Multi-Manager Series Trust)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio in accordance with the Proper Instructions. Unless so directed by the Proper Instructions, in no event shall the Custodian deliver the securities, funds and other properties to a Fund.
Appears in 1 contract
Samples: Master Custodian Agreement (NorthStar Corporate Income Master Fund)
NO SUCCESSOR APPOINTED. If no such successor custodian shall be appointed, the Custodian shall, in like manner, upon receipt of Proper Instructions, deliver at the office of the Custodian and transfer the cash and the securities and other financial assets of the Portfolio Company in accordance with the Proper Instructions.
Appears in 1 contract
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust)
