Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 34 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.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 32 contracts
Samples: Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund), Custodian Agreement (Global Utility Fund Inc), Custodian Contract (Stein Roe Floating Rate Limited Liability Co)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 26 contracts
Samples: Form of Custodian Agreement (RMR Preferred Dividend Fund), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 19 contracts
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc), Custodian Contract (BCT Subsidiary Inc), Custodian Contract (BQT Subsidiary Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 17 contracts
Samples: Global Custody Agreement (Hartford Mortgage Securities Fund Inc), Global Custody Agreement (Hva Money Market Fund Inc), Global Custody Agreement (Hartford Small Co Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to (i) timely collect income due the Fund on such securities and to (ii) notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 16 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Value Plus Growth Fund), Custodian Contract (Kemper Blue Chip Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 15 contracts
Samples: Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust), Custodian Contract (Blackrock California Insured Municipal Income Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund a Portfolio or in the name of any nominee of the a Fund on behalf of a Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the Funda Portfolio, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund a Portfolio under the terms of this Agreement shall be in “street name” name or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 14 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert Cash Reserves), Master Custodian Agreement (Calvert SAGE Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Company or in the name of any nominee of the Fund Company or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundCompany, unless the Fund Company has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundCompany, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund Company under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Company directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Company on such securities and to notify the Fund Company on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 10 contracts
Samples: Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Energy & Power Fund II)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 9 contracts
Samples: Custodian Contract (Prudential High Yield Total Return Fund Inc), Custodian Contract (Target Funds), Custody Agreement (Nicholas Applegate Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 8 contracts
Samples: Custodian Contract (Prudential Moneymart Assets Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Contract (Prudential Utility Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 7 contracts
Samples: Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Hyperion Collateralized Securities Fund Inc), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Agreement (AB Private Credit Investors Corp), Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the a Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the a Fund, unless the a Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” name or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”name , the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 6 contracts
Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC), Custodian Contract (Gabelli Growth Fund), Gabelli Utilities Fund
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock Municipal 2018 Term Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Contract (Prudential Mortgage Income Fund Inc), Custodian Contract (Prudential Government Income Fund Inc), Custodian Contract (Prudential Emerging Growth Fund Inc)
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has ------ authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Global Government Plus Fund Inc, Prudential Jennison Fund Inc, Prudential Developing Markets Fund
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundTrust, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund Trust under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 4 contracts
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc), Custodian Agreement (RMK Advantage Income Fund, Inc.), Custodian Agreement (Cypresstree Senior Rate Fund)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Custodian Contract (Us Treasury Reserves Portfolio), Custodian Contract (Davis New York Venture Fund Inc), Tax Free Reserves Portfolio
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best all reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 3 contracts
Samples: Master U S High Yield Trust, Convertible Fund Inc, Readington Holdings Inc
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.. 2.4
Appears in 3 contracts
Samples: Custodian Contract (BGT Subsidiary Inc), Custodian Contract Between (Central Asset Fund Inc), Custodian Contract (Bat Subsidiary Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.exchange
Appears in 3 contracts
Samples: Custodian Contract (Prudential Small Co Value Fund Inc), Custodian Contract (Prudential Tax Managed Equity Fund), Custodian Contract (Prudential 20/20 Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (Columbia Strategic Value Fund Inc), Master Custodian Agreement (Columbia Common Stock Fund Inc)
Registration of Securities. Domestic securities held by the -------------------------- Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Prudential Distressed Securities Fund Inc, Prudential Distressed Securities Fund Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Company or in the name of any nominee of the Fund Company or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundCompany, unless the Fund Company has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundCompany, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund Company under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Company directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Company on such securities and to notify the Fund Company on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust)
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless ------ the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best all reasonable efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Muniholdings Insured Fund Ii Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Registration of Securities. Domestic securities held by the --------------------------- Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the ------ Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best reasonable efforts only to (i) timely collect income due the Fund on such securities and to (ii) notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (RMK Strategic Income Fund Inc), Custodian Agreement (RMK Multi-Sector High Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential Equity Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund such Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund such Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or funds having the same investment advisor adviser as the FundTrust, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund a Trust under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund a Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Alliance Disciplined Value Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” name or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian -------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee ------ to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Nicholas Applegate Fund Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the `appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has had authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency pendancy of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Portfolio or in the name of any nominee of the Fund on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor Advisor as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund Portfolio under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.relevant
Appears in 1 contract
Samples: Aim Advisor Funds Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its reasonable best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a reasonable best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers; provided, however, that the Custodian shall be responsible for such notice in the event of its actual knowledge of such corporate actions.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian sub‑custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian Custodian, which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to collect timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Century Shares Trust
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust)
Registration of Securities. Domestic securities Securities held by the Custodian (other than -------------------------- bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Columbia Short Term Bond Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the FundTrust, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund Trust under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Trust directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, If the Fund directs the Custodian to maintain securities in “street name”, ,” the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest Value Fund Inc)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.a
Appears in 1 contract
Samples: Custodian Contract (BlackRock Long-Term Municipal Advantage Trust)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, including without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Cash Reserves Portfolio
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, If the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Corporate Capital Trust, Inc.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of or calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “‘‘street name” ’’ or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “‘‘street name”’’, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies or business development companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Technology Investment Capital Corp)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Target Portfolio Trust
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the a Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Schwab Capital Trust
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Quest for Value Dual Purpose Fund Inc)
Registration of Securities. Domestic securities held by --------------------------- the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-sub- custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Msd&t Funds Inc
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, howeverHowever, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be the registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Trust or in the name of any nominee of the Fund Trust or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundTrust, unless the Fund Trust has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the FundTrust, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund Trust under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund Trust directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund Trust on such securities and to notify the Fund Trust on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. Article l. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Select Floating Rate Fund)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the applicable Fund or in the name of any nominee of the a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its reasonable best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
Registration of Securities. Domestic securities held by the Custodian --------------------------- (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: First Global Equity Portfolio
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than -------------------------- bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has ------ authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.to
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund Company or in the name of any nominee of the Fund Company or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundCompany, unless the Fund Company has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment advisor adviser as the FundCompany, or in the name or nominee name of any agent appointed pursuant to Section 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund Company under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund Company directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund Company on such securities and to notify the Fund Company on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee nominees of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”, ," the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment ------ of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.11 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment advisor adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.7 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Section Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.such
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
