Instructions to Custodian. The Sub-Adviser shall have authority to issue to each Fund’s custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to a Fund that it has initiated. The Adviser shall ensure that each Fund’s custodian is obliged to comply with any instructions of the Sub-Adviser given in accordance with this Agreement. The Sub-Adviser will not be responsible for supervising a Fund’s custodian.
Instructions to Custodian. The Manager or any sub-administrator shall provide the Trust’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Instructions to Custodian. The Sub-Advisor is hereby authorized to give instructions to the Custodian with respect to the consummation of transactions on behalf of the Advisor in the Investment Assets, and the Sub-Advisor has authority to direct the Custodian with respect to the investment and management of the Investment Assets. The Custodian is hereby authorized to act in response to instructions given by the Sub-Advisor. The Advisor agrees to take any action and deliver any certificates reasonably necessary to confirm this authorization to the Custodian.
Instructions to Custodian. The Custodian may, when it deems it expedient, apply to the Fund, or to counsel for the Fund, or to its own counsel, for instructions and advice; and the Custodian shall not be liable for any action taken by it in accordance with the written instructions or advice of the Fund or of counsel for the Fund.
Instructions to Custodian. The Adviser or any subadviser shall provide the Fund’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Instructions to Custodian. The Manager or any subadvisor shall provide the Company’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Instructions to Custodian. The Custodian will process written directions from the Employee to make withdrawals in accordance with Section 5.2 below. However, the Employee must provide the Employer with sufficient information in its judgment to insure that withdrawals directed by the Employee comply with the requirements of this Article. No withdrawals will be processed upon the death of the Employee unless the Custodian has been notified in writing of the Employee's death, and the Custodian has been provided with verification of such death which is adequate in its judgment.
Instructions to Custodian. The Manager or any subadvisor shall provide the Company’s Custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Instructions to Custodian. Within five Business Days after the acquisition of an interest in any Collateral Debt Security or any Contributed Capital Asset by the Borrower, the Borrower shall deliver to the Custodian, and the Custodian shall take into custody for the exclusive benefit of the Pledgee, in accordance with the terms of Paragraph 2 above, all Collateral Documents that the Borrower has received evidencing or memoralizing its rights in such indebtedness. In connection therewith, the Borrower shall deliver to the Custodian and Pledgee the Collateral List in the form of Schedule III hereto (as the same shall be amended by the addition or deletion of Collateral Debt Securities or Contributed Capital Assets, as applicable, on each date on which the Borrower acquires an interest in any Collateral Debt Security or Contributed Capital Asset).
Instructions to Custodian. The Adviser further will have the authority to instruct a Fund’s custodian to pay cash for securities and other property delivered to the custodian for the Fund and deliver securities and other property against payment for the Fund, and such other authority granted by the Trust from time to time. The Adviser will not have authority to cause the custodian to deliver securities and other property or pay cash to the Adviser except as expressly provided herein.
