Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 75 contracts
Samples: Custodian Agreement (United States Oil Fund, LP), Custodian Agreement (Vanguard Explorer Fund), Custodian Agreement (Vanguard Whitehall Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 36 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Northern Lights Fund Trust Iii), Custodian Agreement (Alger ETF Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 34 contracts
Samples: Funds Transfer Services Agreement (Grandeur Peak Global Trust), Custodian Agreement (Northern Lights Fund Trust IV), Funds Transfer Services Agreement (Catholic Responsible Investments Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 33 contracts
Samples: Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust), Funds Transfer Services Agreement (Exchange Listed Funds Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneysmonies, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 29 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 25 contracts
Samples: Custodian Agreement, Custodian Agreement, Custodian Agreement (World Funds Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: <PAGE>
Appears in 12 contracts
Samples: Country Subcustodian Depositories (Vanguard Tax-Managed Funds), Country Subcustodian Depositories (Vanguard Trustees' Equity Fund), Country Subcustodian Depositories (Vanguard Windsor Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 11/22/2016 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 11 contracts
Samples: Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Montgomery Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 11 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 6 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Custodian and Transfer Agent Agreement (EntrepreneurShares Series Trust), Custodian Agreement (Pgim Etf Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 6 contracts
Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Ameristock ETF Trust), Exhibit 1 Custodian Agreement (Gmo Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 2/21/2018 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 6 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or acquisition, disposition or other dealing in the Fund's Investments Investments, and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitationthe following information:
Appears in 3 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's ’s Investments and upon any delivery and transfer of any Investment or moneysmonies, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or acquisition, disposition or other dealing in the Fund's Investments ’s Investments, and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitationthe following information:
Appears in 3 contracts
Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Investments)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 2 contracts
Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Burnham Investors Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s or Company’s Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: <PAGE> bbhcustagmtamend_2013 the Custodian is aware of such an inconsistency in an Instruction, it shall give prompt notice of such inconsistency to an Authorized Person.
Appears in 1 contract
Samples: Country Subcustodian Depositories (Vanguard International Equity Index Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 4/25/2017 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 5/24/2017 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Completeness and Contents of Instructions. The one (1) or more Authorized Person Persons shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or 38362-4 4/26/2017 other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Samples: Custodian Agreement (Vanguard Variable Insurance Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person Authorized Person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: 38362-4 11/22/2016
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Index Funds)
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the a Fund's ’s Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such the Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:
Appears in 1 contract
Completeness and Contents of Instructions. The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:: 38362-4 2/13/2017
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Explorer Fund)
