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.
Appears in 114 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Fidelity Advisor Series I)
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. Section 2.01.
Appears in 43 contracts
Samples: Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Fidelity Revere Street Trust)
POWERS AND DUTIES OF CUSTODIAN. As custodian, the The Custodian shall have and perform perform, or cause to be performed in accordance with this Agreement, the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereofIV, the Custodian may appoint one or more Subcustodians (as hereinafter definedthat term is defined in Article IV) to exercise the powers and perform the duties of the Custodian set forth in this Article II and and, except as the context shall otherwise require, references to the Custodian in this Article II shall include any Subcustodian so appointed.
Appears in 35 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Master Custodian Agreement (DWS Securities Trust)
POWERS AND DUTIES OF CUSTODIAN. As custodian, the The Custodian shall have and perform perform, or cause to be performed in accordance with this Agreement, the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereofIV, the Custodian may appoint one or more Subcustodians SubCustodians (as hereinafter definedthat term is defined in Article IV) to exercise the powers and perform the duties of the Custodian set forth in this Article II and and, except as the context shall otherwise require, references to the Custodian in this Article II shall include any Subcustodian SubCustodian so appointed.
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. As custodian, the 7 The Custodian shall have and perform perform, or cause to be performed in accordance with this Agreement, the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereofIV, the Custodian may appoint one or more Subcustodians (as hereinafter definedthat term is defined in Article IV) to exercise the powers and perform the duties of the Custodian set forth in this Article II and and, except as the context shall otherwise require, references to the Custodian in this Article II shall include any Subcustodian so appointed.
Appears in 1 contract
Samples: Custodian Agreement (Korea Fund Inc)
POWERS AND DUTIES OF CUSTODIAN. As custodian, the The Custodian shall have and perform perform, or cause to be performed in accordance with this Agreement, the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereofIV, the Custodian may appoint one or more Subcustodians (as hereinafter definedthat term is defined in Article IV) to exercise the powers and perform the duties of the Custodian set forth in this Article II and and, except as the context shall otherwise require, references to the Custodian in this Article II shall include any Subcustodian so appointed. 2.1.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
