Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration of trust, certificate of incorporation or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 33 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Korea Equity Fund Inc), Custodian Agreement (Aetna Series Fund Inc)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration of trust, certificate of incorporation or by-lawslaws or other constitutive document, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 30 contracts
Samples: Custodian Agreement (Trust for Professional Managers), Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Guinness Atkinson Funds)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration Declaration of trustTrust, certificate Certificate of incorporation or byTrust By-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 29 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Municipal High Income Trust), Custodian Agreement (Pioneer Variable Contracts Trust /Ma/)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration of trust, certificate of incorporation trust or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 19 contracts
Samples: Custodian Agreement (Lexington Small Cap Asia Growth Fund Inc), Custodian Agreement (Lexington Global Corp Leaders Fund Inc), Custody Agreement (Pilgrim Mutual Funds)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration ’s Declaration of trustTrust, certificate Certificate of incorporation or byTrust By-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer ILS Interval Fund), Custodian Agreement (Pioneer Floating Rate Trust)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with reasonable reliance upon an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration of trusttrust instrument, certificate of incorporation or by-lawsbylaws, Applicable Law, or actions by the trustees, directors trustees or shareholders of the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Janus Adviser), Custodian Agreement (Janus Adviser)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration of trust, certificate of incorporation Fund or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (BBH Trust), Custodian Agreement (BBH Trust)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the FundTrust's declaration of trust, certificate of incorporation or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the FundTrust.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any 21 22 provision of, the Fund's declaration of trust, certificate of incorporation trust or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 1 contract
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an Instruction, even when such action conflicts with, or is contrary to any provision of, the FundTrust's declaration of trust, certificate of incorporation or by-laws, Applicable Law, or actions by the trustees, directors trustees or shareholders of the FundFunds.
Appears in 1 contract
Reliance on Instruction. Action by the Custodian or the Subcustodian in accordance with an InstructionInstruction and the standard of care set forth in Section 9, even when such action conflicts with, or is contrary to any provision of, the Fund's declaration of trust, certificate of incorporation or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund.
Appears in 1 contract
