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 Trust'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 (BBH Global Equity Portfolio), Custodian Agreement (Us Equity Portfolio), Custodian Agreement (59 Wall Street Fund Inc)
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 Trust'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 8 contracts
Samples: Funds Transfer Services Agreement (Capitol Series Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak 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 Trust's a Portfolio’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 3 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian Agreement (James Alpha 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 Trust'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 3 contracts
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income 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 Trusta Portfolio'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 1 contract
Samples: Custodian and Transfer Agent Agreement (Uncommon Investment 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 Trust'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 Trust'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
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances 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 TrustPortfolio'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 (Dow Jones Islamic Market Index Portfolio)
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 Trust's a Funds 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 This Agreement (Sei Institutional International Trust)
