Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 119 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Custodian Agreement (Pgim Etf Trust), Funds Transfer Services Agreement (Northern Lights Fund Trust Ii)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securitiesInvestments, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 88 contracts
Samples: Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds), Custody Agreement (Collaborative Investment Series Trust)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.
Appears in 12 contracts
Samples: Custodian Agreement (SEI Catholic Values Trust), Form of Custodian Agreement (SEI Catholic Values Trust), Funds Transfer Services Agreement (Catholic Responsible Investments Funds)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting specific instructions authorizing the free payments of moneys or the free delivery of securitiesInvestments, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase
Appears in 2 contracts
Samples: Custodian Agreement (Ing Variable Insurance Trust), Form of Custodian Agreement (Ing Funds Trust)
Other Dealings. The Custodian shall otherwise act as directed by Instructionthe Instructions, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without includingwithout limitation effecting the free payments of moneys or the free delivery of securitiesInvestments, provided that such thatsuch Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the recordthe party to whom the payment or delivery is made.
Appears in 1 contract
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securitiesmoneys, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the payment or delivery is made.
Appears in 1 contract
Samples: Party Custodian Agreement (Vertical Capital Income Fund)
Other Dealings. The Custodian shall otherwise act as directed by Instruction, including without limitation effecting the free payments of moneys or the free delivery of securities, provided that such Instruction shall indicate the purpose of such payment or delivery and that the Custodian shall record the party to whom the such payment or delivery is made.. The Custodian shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Investments, except as otherwise directed by an Instruction, and may make payments to itself or others for minor expenses of administering Investments under this Agreement;
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
