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
Sources: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Deutsche Asset Management Vit Funds), Custodian Agreement (Bear Stearns 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 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
Sources: Custodian Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Segall Bryant & Hamill Trust), Custodian Agreement (Frost Family of 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
Sources: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
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
Sources: Custodian Agreement (Lexington International Fund Inc), Custodian Agreement (Lexington Silver 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
Sources: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
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
Sources: Custodian Agreement (BBH Trust), Custodian Agreement (BBH 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
Sources: 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 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
Sources: Custodian Agreement (Gmo 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 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 Fund's declaration of trust, certificate of incorporation or by-laws, Applicable Law, or actions by the trustees, directors or shareholders of the Fund. If the Custodian or Subcustodian is aware of any of the above, it shall promptly contact an officer of the Fund. 24 <PAGE> 9.
Appears in 1 contract
Sources: Custodian Agreement
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
Sources: Custodian Agreement (Icon Funds)
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