POWERS AND DUTIES OF CUSTODIAN Sample Clauses

POWERS AND DUTIES OF CUSTODIAN. As custodian, the Custodian shall have and perform the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereof, the Custodian may appoint one or more Subcustodians (as hereinafter defined) to exercise the powers and perform the duties of the Custodian set forth in this Article II and references to the Custodian in this Article II shall include any Subcustodian so appointed.
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POWERS AND DUTIES OF CUSTODIAN. As custodian, the Custodian shall have and perform the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereof, the Custodian may appoint one or more Subcustodians or may maintain assets with one or more Eligible Securities Depositories (each as hereinafter defined) to exercise the powers and perform the duties of the Custodian set forth in this Article II and references to the Custodian in this Article II shall include any Subcustodian or Eligible Securities Depository so appointed or utilized, as applicable.
POWERS AND DUTIES OF CUSTODIAN. As custodian, the Custodian shall have and perform the powers and duties, and only such powers and duties, as are set forth in this Agreement.
POWERS AND DUTIES OF CUSTODIAN and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 (p) Routine Dealings 8 (q) Collections 8 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 (v) Books and Records 9 (w) Opinion of Fund's Independent Certified Public Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 10
POWERS AND DUTIES OF CUSTODIAN. With respect to Property of each Fund or Series, the Custodian shall have and perform the following powers and duties:
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc. 3 2.09 Options 4 2.10 Futures Contracts 4 2.11 Borrowing 4 2.12 Interest Bearing Deposits 5 2.13 Foreign Exchange Transactions 5 2.14 Securities Loans 5 2.15 Collections 6 2.16 Dividends, Distributions and Redemptions 6 2.17 Proceeds from Shares Sold 6 2.18 Proxies, Notices, Etc. 6 2.19 Bills and Other Disbursements 7 2.20 Nondiscretionary Functions 7 2.21 Bank Accounts 7 2.22 Deposit of Fund Assets in Securities Systems 7 2.23 Other Transfers 8 2.24 Establishment of Segregated Account 9 2.25 Custodian's Books and Records . 9 2.26 Opinion of Fund's Independent Certified Public Accountants 9 2.27 Reports of Independent Certified Public Accountants 10 2.28 Overdraft Facility 10 III. PROPER INSTRUCTIONS, SPECIAL INSTRUCTIONS AND RELATED MATTERS 10 3.01 Proper Instructions and Special Instructions 10 3.02 Authorized Persons 11 3.03 Persons Having Access to Assets of the Portfolios 11 3.04 Actions of the Custodian Based on Proper Instructions and Special Instructions 11
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping 5 2.2. Manner of Holding Securities 6
POWERS AND DUTIES OF CUSTODIAN. 2.1. Safekeeping..............................................................6 2.2. Manner of Holding Securities.............................................6 2.3. Registered Name; Nominee.................................................6 2.4. Purchases by the Fund....................................................6 2.5. Exchanges of Securities..................................................7 2.6. Sales of Securities......................................................7 2.7.