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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 63 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”), "CERTIFIED RESOLUTION") as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 57 contracts
Samples: Master Custodian Agreement (Columbia Funds Master Investment Trust), Master Custodian Agreement (Banc of America Funds Trust), Master Custodian Agreement (John Hancock 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the any Fund (“Certified Resolution”), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the applicable Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 37 contracts
Samples: Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (DWS Target Date Series), Master Custodian Agreement (DWS Value Equity Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructionsinstructions (conveyed by telephone or in Writing), notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly given or executed by or on behalf of the applicable a Fund. The Custodian may receive and accept a certified copy of a resolution of the Board, certified by the Secretary a Board or an Assistant Secretary of the Fund (“Certified Resolution”), Executive Committee as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board or Executive Committee as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice by an Authorized Person to the contrary.
Appears in 30 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Templeton Variable Products Series Fund), Master Custody Agreement (Franklin New York Tax Free 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”"CERTIFIED RESOLUTION"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (Neuberger Berman Realty Income Fund Inc), Custodian Agreement (Neuberger Berman Intermediate Municipal 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the any Fund (“"Certified Resolution”"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the applicable Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 28 contracts
Samples: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Value Equity Trust), Master Custodian Agreement (Scudder Institutional 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 26 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“"Certified Resolution”"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 19 contracts
Samples: Master Custodian Agreement (Nuveen Municipal High Income Opportunity Fund), Master Custodian Agreement (Nuveen Tax Advantaged Total Return Strategy Fund), Master Custodian Agreement (Nuveen Diversified Dividend & Income Fund)
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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 15 contracts
Samples: Custodian Agreement (Korea Fund Inc), Custodian Agreement (PIMCO Dynamic Income Fund), Custodian Agreement (Tekla World Healthcare Fund)
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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“"Certified Resolution”"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 Agreement (RMR Dividend Capture Fund), Document Custodian Agreement (RMR Funds Series Trust), Custodian Agreement (Pimco California Municipal Income Fund Iii)
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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”"CERTIFIED RESOLUTION"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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: To Custodian Agreement (Nuveen Real Estate Income Fund), Master Custodian Agreement (Valic Co I), Master Custodian Agreement (Valic Co 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“"Certified Resolution”"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 Agreement (Quadrant Fund, Inc.), Custodian Agreement (Hyperion Strategic Mortgage Income Fund Inc), Form of Custodian Agreement (Alliancebernstein Corporate Shares)
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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”"CERTIFIED RESOLUTION"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 Agreement (Global China Growth Fund), Custodian Agreement (Technology Investment Capital Corp), Custodian Agreement (Scudder Weisel Capital Entrepreneurs 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, Board certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”), "CERTIFIED RESOLUTION") as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 Agreement (Usaa Mutual Funds Trust), Custodian Agreement (Spectra Fund), Custodian Agreement (New Colony 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the any Fund (“Certified Resolution”"CERTIFIED RESOLUTION"), as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the applicable Board as described in such resolution, and such resolution 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: Master Custodian Agreement (DWS Multi-Market Income Trust), Master Custodian Agreement (Scudder Rreef Real Estate Fund Ii Inc), Master Custodian Agreement (Scudder Rreef Real Estate Fund Ii Inc)
Evidence of Authority. The Custodian shall be protected in acting entitled to rely upon any instructions, notice, request, consent, certificate or other instrument or paper in writing reasonably believed by it to be genuine and to have been properly executed by or on behalf of the applicable Funda Portfolio. The Custodian may receive and accept a certified copy of a resolution resolutions or consents of the Board, certified by the Secretary or an Assistant Secretary Board of the relevant Fund (“Certified Resolution”), as conclusive evidence of (ai) of the authority of any person to act in accordance with such resolution resolutions or consents or (bii) of any determination or of any action by the Board of that Fund as described in such resolution, resolution or consent and such resolution resolutions or consents 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 (SBL Fund), Form of Custodian Agreement (Security Equity Fund)
Evidence of Authority. The Custodian shall be protected in acting upon any instructionsinstructions (in Writing or oral), notice, request, consent, certificate or other instrument or paper believed by it to be genuine and to have been properly given or executed by or on behalf of the applicable Fund. The Custodian may receive and accept a certified copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“Certified Resolution”), Managing General Partners as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board Managing General Partners as described in such resolution, and such resolution 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 (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities 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 applicable FundTrust. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund Trust (“Certified Resolution”), ) as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 (Wasatch Funds Trust), Custodian Agreement (Wasatch 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, Board certified by the Secretary or an Assistant Secretary of the any Fund (“"Certified Resolution”), ") as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the applicable Board as described in such resolution, and such resolution 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 (USAA ETF Trust), Custodian Agreement (USAA ETF Trust)
Evidence of Authority. The Custodian shall be protected in acting upon any instructions, notice, request, consent, certificate or other instrument or paper reasonably and in good faith believed by it to be genuine and to have been properly executed by or on behalf of the applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the Fund (“"Certified Resolution”), ") as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution 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 (First Eagle Overseas Variable Fund), Custodian Agreement (First Eagle 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, Board certified by the Secretary or an Assistant Secretary of the Fund (“a "Certified Resolution”), ") as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract
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 applicable FundTrust. The Custodian may receive and accept a certified copy of a resolution of the Board, certified adopted by the Secretary or an Assistant Secretary Board of the Fund (“Certified Resolution”), Trustees as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board of Trustees pursuant to the Declaration of Trust as described in such resolution, and such resolution 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 (Harris Associates 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 applicable Fund. The Custodian may receive and accept a copy of a resolution of the Board, certified by the Secretary or an Assistant Secretary of the a Fund (“"Certified Resolution”), ") as conclusive evidence (a) of the authority of any person to act in accordance with such resolution or (b) of any determination or of any action by the Board as described in such resolution, and such resolution may be considered as in full force and effect until receipt by the Custodian of written notice to the contrary.
Appears in 1 contract