Common use of References to the Custodian Clause in Contracts

References to the Custodian. The Fund shall not circulate any written material that contains any reference to the Custodian without the prior written approval of the Custodian, excepting written material contained in the Prospectus or statement of additional information for the Fund and such other written material that merely identifies the Custodian as custodian for the Fund. The Fund shall submit written material requiring approval to the Custodian in draft form, allowing sufficient time for review by the Custodian and its counsel prior to any deadline for publication.

Appears in 11 contracts

Samples: Custody Agreement (Stone Ridge Trust III), Custody Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 68M), Custody Agreement (Stone Ridge Trust VI)

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References to the Custodian. The Fund shall not circulate any written material that printed matter which contains any reference to the Custodian without the prior written approval of the Custodian, excepting written material printed matter contained in the Prospectus or statement of additional information for the Fund and such other written material that printed matter as merely identifies the Custodian as custodian for the Fund. The Fund shall submit written material printed matter requiring approval to the Custodian in draft form, allowing sufficient time for review by the Custodian and its counsel prior to any deadline for publicationprinting.

Appears in 2 contracts

Samples: Custody Agreement (DoubleLine Income Solutions Fund), Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)

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References to the Custodian. The Fund shall not circulate any written material that contains any reference to the Custodian without the prior written approval of the Custodian, excepting written material contained in the Prospectus or statement of additional information for FINAL the Fund and such other written material that merely identifies the Custodian as custodian for the Fund. The Fund shall submit written material requiring approval to the Custodian in draft form, allowing sufficient time for review by the Custodian and its counsel prior to any deadline for publication.

Appears in 1 contract

Samples: Custody Agreement (Stone Ridge Trust II)

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