Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 33 contracts
Samples: Custodian Agreement (Allianz Funds), Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Taiwan Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 32 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 26 contracts
Samples: Custodian Agreement (RMR Hospitality & Real Estate Fund), Custodian Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Realty Income Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 19 contracts
Samples: Custodian Contract (BCT Subsidiary Inc), Custodian Contract (Blackrock Investment Quality Municipal Trust Inc), Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 17 contracts
Samples: Custodian Contract (Hartford Capital Appreciation Fund Inc), Global Custody Agreement (Hartford Bond Fund Inc /Ct/), Global Custody Agreement (Hartford International Advisers Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to (i) timely collect income due the Fund on such securities and to (ii) notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 16 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Strategic Municipal Income Trust), Custodian Contract (Kemper Technology Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 15 contracts
Samples: Custodian Contract (Blackrock California Insured Municipal Income Trust), Custodian Contract (Blackrock New Jersey Municipal Bond Trust), Custodian Contract (Blackrock Preferred Opportunity Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund a Portfolio or in the name of any nominee of the a Fund on behalf of a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Funda Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund a Portfolio under the terms of this Agreement shall be in “street name” name or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 14 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 9 contracts
Samples: Custodian Contract (Prudential High Yield Total Return Fund Inc), Custodian Contract (Prudential Diversified Series), Custody Agreement (Nicholas Applegate Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 8 contracts
Samples: Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Contract (Blackrock Government Income Trust), Custodian Contract (Prudential California Municipal Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 7 contracts
Samples: Custodian Agreement (Nuveen Quality Preferred Income Fund), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Agreement (Principal Real Estate Income Fund), Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund), Custodian Agreement (AB Private Credit Investors Corp)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Fund, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Global Credit Opportunities Fund-A)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” name or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”name , the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC), Custodian Contract (Gabelli Growth Fund), Gabelli Utilities Fund
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc), Custodian Agreement (Cypresstree Senior Rate Fund), Custodian Agreement (RMK Advantage Income Fund, Inc.)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust), Custodian Contract (Blackrock Florida Municipal 2020 Term Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Contract (Prudential Emerging Growth Fund Inc), Custodian Contract (Prudential Mid Cap Value Fund), Custodian Contract (Prudential Mortgage Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.exchange
Appears in 3 contracts
Samples: Custodian Contract (Prudential 20/20 Fund), Custodian Contract (Prudential Small Co Value Fund Inc), Custodian Contract (Prudential Tax Managed Equity Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Custodian Contract (Us Treasury Reserves Portfolio), Custodian Contract (Davis New York Venture Fund Inc), Tax Free Reserves Portfolio
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best all reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Convertible Fund Inc, Master U S High Yield Trust, Readington Holdings Inc
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.. 2.4
Appears in 3 contracts
Samples: Custodian Contract Between (Central Asset Fund Inc), Custodian Contract (Bat Subsidiary Inc), Custodian Contract (BGT Subsidiary Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential Equity Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Agreement (Columbia Common Stock Fund Inc), Custodian Agreement (Columbia Strategic Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to (i) timely collect income due the Fund on such securities and to (ii) notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (BLK Subsidiary Inc), Custodian Contract (Blackrock Florida Insured Municipal 2008 Term Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund a Portfolio or in the name of any nominee of the a Fund on behalf of a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Funda Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund a Portfolio under the terms of this Agreement shall be in “street name” name or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (RMK Strategic Income Fund Inc), Custodian Agreement (RMK Multi-Sector High Income Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Fortress Registered Investment Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, If the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Corporate Capital Trust, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, howeverHowever, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” name or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, including without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Cash Reserves Portfolio
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, " the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Stewart W P & Co Growth Fund Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Target Portfolio Trust
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Quest for Value Dual Purpose Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian Custodian, which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to collect timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Century Shares Trust
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Alliance Disciplined Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Columbia Short Term Bond Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its reasonable best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a reasonable best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has had authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency pendancy of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be the registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency penitency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “‘‘street name” ’’ or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “‘‘street name”’’, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of or calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the `appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the a Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Schwab Capital Trust
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.a
Appears in 1 contract
Samples: Custodian Contract (BlackRock Long-Term Municipal Advantage Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers; provided, however, that the Custodian shall be responsible for such notice in the event of its actual knowledge of such corporate actions.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. Article l. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Select Floating Rate Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, If the Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment ------ of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.such
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
