Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of Fund.
Appears in 30 contracts
Sources: Custodian Agreement (Diversified Real Asset Income Fund), Custody Agreement (Kemper International Fund), Custody Agreement (Kemper Adjustable Rate U S Government Fund)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundFund in writing.
Appears in 23 contracts
Sources: Custody Agreement (Bradford Funds Inc), Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody and Investment Accounting Agreement (Crabbe Huson Small Cap Fund)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees Directors of Fund.
Appears in 19 contracts
Sources: Custody Agreement (Seligman New Technologies Fund Ii Inc), Custody Agreement (Cowen Standby Reserve Fund Inc), Custody Agreement (Seligman Time Horizon Harvester Series Inc)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property Assets of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundFund in writing.
Appears in 3 contracts
Sources: Custody Agreement (Pilgrim America Prime Rate Trust), Custody Agreement (Pilgrim Senior Income Fund), Custody Agreement (Pilgrim America Bank & Thrift Fund Inc)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund Assets except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundBoard.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings dealing with securities or other dealing with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundFund in writing.
Appears in 2 contracts
Sources: Custody Agreement (Michigan Daily Tax Free Income Fund Inc), Custody Agreement (Connecticut Daily Tax Free Income Fund Inc)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund the Portfolios except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundFund in writing.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (Providian Series Trust), Custody and Investment Accounting Agreement (Providian Series Trust)
Routine Matters. Custodian will, in general, attend to all routine and --------------- mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees Directors of Fund.
Appears in 2 contracts
Sources: Custody Agreement (Composite Bond & Stock Fund Inc), Custody Agreement (Sierra Trust Funds)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of the Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of the Fund.
Appears in 1 contract
Routine Matters. Custodian will, in general, attend to _______________ all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of Fund.
Appears in 1 contract
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, transfer or other dealings with securities or other property of Fund except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundFund in writing.
Appears in 1 contract
Sources: Custody Agreement (E Navigator Fund)
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund the Series except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of the Fund.
Appears in 1 contract
Routine Matters. Custodian will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with securities or other property of Fund Trust except as may be otherwise provided in this Agreement or directed from time to time by the Board of Trustees of FundTrust.
Appears in 1 contract
Sources: Custody Agreement (Fahnestock Funds)