Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the Fund:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, the Custodian shall with respect to all Securities held for the Fund:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Company, Custodian shall with respect to all securities and other assets held for the Company:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, Custodian shall with respect to all securities and other assets held for a Portfolio:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Fund, Custodian shall with respect to all securities and other assets held for the Fund:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by Proper Instructions, the Custodian shall, with respect to all Securities held for the Fund:
Actions Not Requiring Proper Instructions. Unless otherwise instructed ----------------------------------------- by the Trust, the Custodian shall with respect to all Securities held for the Fund: (a) Subject to Section 9.4 below, collect on a timely basis all income and other payments to which the Fund is entitled either by law or pursuant to custom in the securities business; (b) Present for payment and, subject to Section 9.4 below, collect on a timely basis the amount payable upon all Securities which may mature or be called, redeemed, or retired, or otherwise become payable; (c) Endorse for collection, in the name of the Fund, checks, drafts and other negotiable instruments; (d) Surrender interim receipts or Securities in temporary form for Securities in definitive form; (e) Execute, as custodian, any necessary declarations or certificates of ownership under the federal income tax laws or the laws or regulations of any other taxing authority now or hereafter in effect, and prepare and submit reports to the IRS and the Trust at such time, in such manner and containing such information as is prescribed by the IRS; (f) Hold for the Fund, either directly or, with respect to Securities held therein, through a Book-Entry System or Securities Depository, all rights and similar Securities issued with respect to Securities of the Fund; and (g) In general, and except as otherwise directed in Proper Instructions, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with Securities and other assets of the Fund. 3.09
Actions Not Requiring Proper Instructions. Unless otherwise instructed by KCM or the Funds, the Custodian shall with respect to all Securities held for the Funds:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Trust, the Custodian shall with respect to all Securities held for the Trust:
Actions Not Requiring Proper Instructions. Unless otherwise instructed by the Adviser, the Custodian shall with respect to all Securities held for the Fund:
