Common use of Evidence of Authority Clause in Contracts

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 129 contracts

Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)

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Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 125 contracts

Samples: Custodian Contract (Janus Investment Fund), Custodian Contract (Ssga Funds), Custodian Contract (Litman Gregory Funds Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 29 contracts

Samples: Custodian Agreement (MFS Charter Income Trust), Form of Custodian Contract (MFS Variable Insurance Trust), Custodian Contract (Cigna Institutional Funds Group)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 24 contracts

Samples: Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles governing documents of Incorporation the Fund as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 14 contracts

Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or of paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of or any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 11 contracts

Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Horizon Fund Inc), Custodian Contract (Advantus Enterprise Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Agreement and Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 10 contracts

Samples: Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (State Street Research Institutional Funds), Custodian Contract (State Street Research Institutional Funds)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 9 contracts

Samples: Funds for Institutions Series, Custodian Contract (Master Trust), Subcustodian Agreement (Loomis Sayles Investment Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 7 contracts

Samples: Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Income Fund)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote vote, or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 6 contracts

Samples: Custodian Agreement (Sm&r Investments, Inc.), Custodian Contract (Triflex Fund Inc), Custodian Contract (Sm&r Capital Funds Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation Trust Bylaws as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 5 contracts

Samples: Custodian Contract (Safeco Tax Exempt Bond Trust), Custodian Contract (Safeco Common Stock Trust), Custodian Contract (Safeco Resource Series Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or of paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of an any determination or of any action by the Board of Directors Trustees pursuant to the Articles Agreement and Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of or written notice to the contrary.

Appears in 4 contracts

Samples: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Mutual Fund), Agreement (Wt Investment Trust I)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation Trust Instrument as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 4 contracts

Samples: Custodian Contract (Master Trust), Custodian Contract (Schroder Series Trust Ii), Custodian Contract (Schroder Capital Funds /Delaware/)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Fund's Agreement and Declaration of Incorporation Trust as described in such any vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 3 contracts

Samples: Custodian Contract (CGM Trust), CGM Trust, CGM Trust

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, ; and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 3 contracts

Samples: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Sector SPDR Trust), Custodian Contract (State Street Institutional Investment Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any --------------------- instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Agreement and Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 3 contracts

Samples: Blackrock New Jersey Strategic Municipal Trust, Blackrock Pennsylvania Strategic Municipal Trust, Blackrock Strategic Municipal Trust

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Custodian Agreement (Painewebber Rma Money Fund Inc), Custodian Agreement (Painewebber Rma Tax Free Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation as described in such any vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Custodian Agreement (CGM Capital Development Fund), Custodian Agreement (CGM Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust and By-laws as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Custodian Contract (Mentor Funds), Schroder Series Trust

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund Trustees as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Fund's Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Custodian Agreement (Dodge & Cox Balanced Fund/Ca), Custodian Agreement (Flex Partners/)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consentconsent , certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Agreement and Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Custodian Contract (Aim Series Trust), Aim Series Trust

Evidence of Authority. The Custodian shall be protected in acting upon --------------------- any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Custodian Contract (Cigna Variable Products Group), Russell Frank Investment Co

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or of paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of or any determination or of any action duly made or taken by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 2 contracts

Samples: Agreement (Jundt Funds Inc), Custody Agreement (Jundt Funds Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary. 6.

Appears in 2 contracts

Samples: Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat Subsidiary Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructionsinstruction, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and genuineand to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote vote, or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation Master Trust Agreement as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custody Agreement (Pra Securities Trust /)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation Fund's Declaration as described in such any vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (CGM Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, ) notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund Company as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Msd&t Funds Inc

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundCompany. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence evidence: (ai) of the authority of any person to act in acting accordance with such vote or (bii) of any determination or of any action by the Board of Directors pursuant to the Articles Company’s Certificate of Incorporation or By-laws as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Goldman Sachs BDC, Inc.)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Managers of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Managers pursuant to the Articles of Incorporation Limited Liability Company Agreement as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fundapplicable Customer. The Custodian may receive and accept a certified copy of a vote or approval of the Board of Directors of the Fund as conclusive evidence evidence: (ai) of the authority of any person to act in acting accordance with such vote or approval, or (bii) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation Customer’s Constitutive Documents as described in such votevote or approval, and such vote or approval may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (West Bay BDC LLC)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or of paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of an any determination or of any action by the Board of Directors Trustees pursuant to the Articles Agreement and Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of or written notice to the contrary.

Appears in 1 contract

Samples: Custodian Agreement (Wilmington Low Volatility Fund of Funds)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, ,. certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (One Group)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation Incorporation, as amended, of the Fund as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fundapplicable Customer. The Custodian may receive and accept a certified copy of a vote or approval of the Board of Directors of the Fund as conclusive evidence evidence: (ai) of the authority of any person to act in acting accordance with such vote or approval or (bii) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation Customer’s Constitutive Documents as described in such votevote or approval, and such vote or approval may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Agreement (Goldman Sachs Private Credit Fund LLC)

Evidence of Authority. The Custodian shall be protected in acting upon any instructionsinstruction, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation Fund's Trust Instrument as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Lord Asset Management Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundCompany. The Company shall provide to Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund Company as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary. The Company shall provide to Custodian specimen signatures of those persons authorized to act on behalf of the Company by the Board of Directors.

Appears in 1 contract

Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed 36 37 by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Muniholdings New York Insured Fund Iv Inc

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Fund's Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Orbitex Life Science & Biotechnology Fund Inc

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Evidence of Authority. The Custodian shall be protected in acting upon any instructionsinstruction, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote vote, or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Agreement (Berwyn Income Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the a Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination of or of any action by the Board of Directors pursuant to the Declaration of Trust/Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Federated Equity Funds)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary. 8.

Appears in 1 contract

Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundPortfolio. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Portfolio as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Instrument of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Floating Rate Portfolio)

Evidence of Authority. The Custodian shall be protected in --------------------- acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Safekeeping Agreement (Heartland Group Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Funda Portfolio. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Master Series Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, instructions notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Investment Trust Ii)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and ant accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: State Street Research Master Investment Trust

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consentconsent , certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (G T Global Growth Series)

Evidence of Authority. The Custodian shall be protected in acting action upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (BLK Subsidiary Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary. 3. Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income.

Appears in 1 contract

Samples: Custodian Contract (Clipper Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary. 3.

Appears in 1 contract

Samples: New Economy Fund

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundTrust. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund Trust as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles of Incorporation Trust Instrument as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Form of Custodian Agreement (Mitchell Hutchins Portfolios)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on or behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the FundFunds. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the a Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Fortis Equity Portfolios Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary. 3.

Appears in 1 contract

Samples: Custodian Contract (Fundamental Investors Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian Custo- xxxx may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described de- scribed in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Sbi Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Fund's Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Northstar Advantage Strategic Income Fund

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly property executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to of the contrary.

Appears in 1 contract

Samples: Stewart W P & Co Growth Fund Inc

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly property executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Oppenheimer Quest for Value Funds

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant Trustees Pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Gabelli Money Market Funds)

Evidence of Authority. The Custodian shall be protected in acting --------------------- upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors Trustees of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors Trustees pursuant to the Articles Declaration of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Prudential Equity Income Fund

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles Certificate of Incorporation or By-Laws as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Scudder Equity Trust)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) ). of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Hyperion Total Return Fund Inc)

Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly executed by or on behalf of the Fund. The Custodian may receive and accept a certified copy of a vote of the Board of Directors of the Fund as conclusive evidence (a) of the authority of any person to act in accordance with such vote or (b) of any determination or of any action by the Board of Directors pursuant to the Articles of Incorporation Trust as described in such vote, and such vote may be considered as in full force and effect until receipt by the Custodian of or written notice to the contrary.

Appears in 1 contract

Samples: Custodian Contract (Gt Investment Portfolios Inc)

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