Persons Having Access to Assets of the Fund. (i) No trustee, director, general partner, officer, employee or agent of the Fund shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer or director, employee or agent of the Custodian who holds any similar position with the Fund or the investment adviser of the Fund shall have access to the assets of the Fund.
Appears in 60 contracts
Samples: Eaton Vance National (Eaton Vance National Municipal Opportunities Trust), Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund)
Persons Having Access to Assets of the Fund. (i) No trustee, director, general partner, officer, employee employee, or agent of the Fund shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer or director, employee or agent of the Custodian who holds any similar position with the Fund or the investment adviser Investment Adviser or the administrator of the Fund shall have access to the assets of the Fund.
Appears in 12 contracts
Samples: Master Custodian Agreement (Currency Income Advantage Portfolio), Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance Floating-Rate Income Plus Fund)
Persons Having Access to Assets of the Fund. (ia) No trusteeDirector, Officer, Employee, or Agent of the Fund, and no officer, director, general partneremployee, officer, employee or agent of the Fund Investment Adviser shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer or officer, director, employee employee, or agent of the Custodian who holds any similar position with the Fund Fund, or the investment adviser of the Fund Investment Adviser, shall have access to the assets of the Fund.
Appears in 6 contracts
Samples: Form of Custodian Agreement (Nd Insured Income Fund Inc), Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Form of Custodian Agreement (South Dakota Tax Free Fund Inc)
Persons Having Access to Assets of the Fund. (i) No trustee, director, general partnermanager, officer, employee employee, member or agent of the Fund or the Manager shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer or officer, director, employee or agent of the Custodian who holds any similar position with the Fund or the investment adviser of the Fund shall have access to the assets of the Fund.
Appears in 1 contract
Samples: And Transfer Agency Agreement (Belcrest Capital Fund LLC)
Persons Having Access to Assets of the Fund. (i) 9.1 No trustee, director, general partnerTrustee, officer, employee or agent of the Fund Fund, and no officer, director, employee or agent of the Fund's investment advisor, shall have physical access to the assets of the Fund any Portfolio held by the Custodian Bank or be authorized or permitted to withdraw any investments of the Fundany Portfolio, nor shall the Custodian Bank deliver any assets of the Fund any Portfolio to any such person. No officer or officer, director, employee or agent of the Custodian Bank who holds any similar position with the Fund or the Fund's investment adviser of the Fund advisor shall have access to the assets of the Fund.
Appears in 1 contract
Persons Having Access to Assets of the Fund. (ia) No trustee, director, general partnerDirector, officer, employee or agent of the Fund Fund, and no officer, director, employee or agent of the Adviser, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer or officer, director, employee or agent of the Custodian who holds any similar position with the Fund or the investment adviser of the Fund Adviser shall have access to the assets of ~f the Fund.
Appears in 1 contract
Persons Having Access to Assets of the Fund. (ia) No trustee, director, general partner, officerDirector, employee or agent of the Fund Fund, and no officer, director, employee or agent of the Fund's investment adviser, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer or officer, director, employee or agent of the Custodian who holds any similar position with the Fund or the its investment adviser of the Fund shall have access to the assets of the Fund.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
Persons Having Access to Assets of the Fund. (i) 9.1 No trustee, director, general partnerTrustee, officer, employee or agent of the Fund Fund, and no officer, director, employee or agent of the Fund's investment advisor, shall have physical access to the assets of the Fund any Portfolio held by the Custodian Bank or be authorized or permitted to withdraw any investments of the Fundany Portfolio, nor shall the Custodian Bank deliver any assets of the Fund any Portfolio to any such person. No officer or director, employee or agent of the Custodian who holds any similar position with the Fund or the investment adviser of the Fund shall have access to the assets of the Fund.such
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