Common use of Successor Custodian Clause in Contracts

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 168 contracts

Samples: Funds Transfer Services Agreement (SEI Alternative Income Fund), Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Vanguard Variable Insurance Funds)

AutoNDA by SimpleDocs

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 44 contracts

Samples: Custodian Agreement (Quaker Investment Trust), Custodian Agreement (Bridge Builder Trust), Custodian Agreement (Alger ETF Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 24 contracts

Samples: Custodian Agreement (United States Oil Fund, LP), Custodian Agreement (Touchstone Investment Trust), Custodian Agreement (Bear Stearns Funds)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian Custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 14 contracts

Samples: Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Gasoline Fund, LP), Custodian Agreement (United States Commodity Index Funds Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.. <PAGE>

Appears in 13 contracts

Samples: Country Subcustodian Depositories (Vanguard World Fund), Country Subcustodian Depositories (Vanguard Fenway Funds), Country Subcustodian Depositories (Vanguard Horizon Funds)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Trust held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the FundTrust's Investments in accordance with Instructions.

Appears in 11 contracts

Samples: Custodian Agreement (Matthews International Funds), Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (BBH Us Money Market Portfolio)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Funds’ Investments in accordance with Instructions.

Appears in 9 contracts

Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Trust held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Trust’s Investments in accordance with Instructions.

Appears in 8 contracts

Samples: Custodian Agreement (NuShares ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund a Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Funda Portfolio's Investments in accordance with Instructions.

Appears in 3 contracts

Samples: Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust), Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian Custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Form of Custodian Agreement (United States Natural Gas Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other or actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable InstructionsInstructions timely provided by the Fund. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust), Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the each Fund's Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Scudder Institutional Funds), Custodian Agreement (Morgan Grenfell Investment Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees parties agree to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Form of Custodian Agreement (ProShares Trust II), Form of Custodian Agreement (ProShares Trust II)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Funds' Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Icon Funds)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds or Companies held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust and each Company in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Funds’ or Company’s Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the a Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trustee in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the FundPortfolio's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Fund/Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (AIM ETF Products Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund a Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's a Portfolio’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Northern Lights Fund Trust Ii)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Funds’ Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (CSOP ETF Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Fund, including each Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian and it subcustodians in accordance with reasonable InstructionsInstructions along with the records belonging to the Fund (at the Fund’s expense). The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the each Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the each Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the each Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Riverpark Funds Trust)

AutoNDA by SimpleDocs

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Funds Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (United States Oil Fund, LP)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Corporation in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the each Fund's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (DWS Investors Funds, Inc.)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (SEI Structured Credit Fund, LP)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Company held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Company in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Company’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the each Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Capitol Series Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the a Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the a Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Conforming Custodian Agreement (GMO Series Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the a Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the a Fund's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Exhibit 1 Custodian Agreement (Gmo Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable InstructionsInstructions along with the records belonging to the Fund. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (LocalShares Investment Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.. 16.3

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Index Funds)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Company held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Company in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Funds’ Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Sei Institutional International Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments and moneys of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments and moneys in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (USCF Mutual Funds Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Fund Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's ’s Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Burnham Investors Trust)

Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Fund Fund, including each Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian and it subcustodians in accordance with reasonable InstructionsInstructions along with the records belonging to the Fund (at the Fund’s expense). The Custodian agrees to cooperate with the Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Fund's Investments in accordance with Instructions.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.