Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign Custodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign Custodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 55 contracts
Samples: Custody Agreement (Dreyfus Growth & Income Fund Inc /New/), Custody Agreement (Dreyfus Municipal Money Market Fund, Inc.), Custody Agreement (Dreyfus Laurel Tax Free Municipal Funds)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the an Account. If the Custodian, Custodian or any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 35 contracts
Samples: Custody Agreement (Penn Series Funds Inc), Custody Agreement (Forum Funds), Custody Agreement (Virtus Global Dividend & Income Fund Inc.)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 28 contracts
Samples: Custody Agreement (PowerShares Exchange-Traded Fund Trust II), Custody Agreement (Powershares Exchange Traded Fund Trust), Custody Agreement (PowerShares Exchange-Traded Fund Trust II)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the applicable Fund or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the an Account. If the Custodian, Custodian or any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may in good faith select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 11 contracts
Samples: Custody Agreement (Nexpoint Healthcare Opportunities Fund), Custody Agreement (Highland Funds Ii), Custody Agreement (Nexpoint Real Estate Strategies Fund)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign Custodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign Custodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.. A45006-10.11.10-CLEAN
Appears in 5 contracts
Samples: Custody Agreement (Dreyfus/Laurel Funds Inc), Custody Agreement (Dreyfus Stock Funds), Custody Agreement (Dreyfus Municipal Funds Inc)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the a Fund or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the an Account. If the Custodian, Custodian or any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 5 contracts
Samples: Custody Agreement (Invesco Management Trust), Custody Agreement (Invesco Exchange-Traded Self-Indexed Fund Trust), Custody Agreement (Invesco Exchange-Traded Fund Trust II)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the each Fund or its designee upon its notification in its capacity as custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the an Account. If the Custodian, Custodian or any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 3 contracts
Samples: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Two Roads Shared Trust)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 2 contracts
Samples: Custody Agreement (Sequoia Fund Inc), Custody Agreement (Sequoia Fund Inc)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification in its capacity as Custodian of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the an Account. If the Custodian, Custodian or any Foreign CustodianSubcustodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign CustodianSubcustodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.
Appears in 1 contract
Samples: Custody Agreement (Oaktree Funds)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign Custodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign Custodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.. SECTION 4 - SETTLEMENT OF TRADES
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Municipal Bond Opportunity Fund)
Partial Redemptions, Payments, Etc. The Custodian shall promptly advise the Fund or its designee upon its notification of a partial redemption, partial payment or other action with respect to a Security affecting fewer than all such Securities held within the Account. If the Custodian, any Foreign Custodian, Depository or Foreign Depository holds any Securities affected by one of the events described, the Custodian, the Foreign Custodian, Depository or Foreign Depository may select the Securities to participate in such partial redemption, partial payment or other action in any non-discriminatory manner that it customarily uses to make such selection.. A45006-01/01/11-CL-II
Appears in 1 contract
