Proper Instructions and Special Instructions. Proper Instructions," which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from the Fund, the Fund's duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-
Appears in 1 contract
Samples: Custodian Agreement (Evergreen International Balanced Income Fund)
Proper Instructions and Special Instructions. Proper Instructions," which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from the Fund, the Fund's duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-codes
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Funds)
Proper Instructions and Special Instructions. Proper InstructionsPROPER INSTRUCTIONS," which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from the Fund, the Fund's duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-may
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Institutional Liquidity Series)
Proper Instructions and Special Instructions. “Proper Instructions," ” which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from the a Fund, the a Fund's ’s duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-or
Appears in 1 contract
Samples: Master Custodian Agreement (AB Multi-Manager Alternative Fund)
Proper Instructions and Special Instructions. “Proper Instructions," ” which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from the a Fund, the a Fund's ’s duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-.
Appears in 1 contract
Proper Instructions and Special Instructions. Proper InstructionsPROPER INSTRUCTIONS," which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from the Fund, the Fund's duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-codes
Appears in 1 contract
Samples: Custodian Agreement (Institutional Liquidity Trust)
