Common use of POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN Clause in Contracts

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Foreign Subcustodian, Interim Subcustodian, Special Subcustodian, or Eligible Securities Depository (each as defined in Section 5 below), Custodian shall have and perform the powers and duties hereinafter set forth in Schedule A.

Appears in 1 contract

Sources: Custody Agreement (Origin Real Estate Credit Fund)

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Foreign Subcustodian, Interim Subcustodian, Subcustodian or Special Subcustodian, or Eligible Securities Depository Subcustodian (each as defined in Section 5 below), Custodian shall have and perform the powers and duties hereinafter set forth in Schedule A.

Appears in 1 contract

Sources: Custody Agreement (Megacorn Fund)