Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Investments in accordance with Instructions.
Appears in 11 contracts
Samples: Custodian Agreement (Matthews International Funds), Custodian Agreement (European Equity Portfolio), Custodian Agreement (Lexington Global Income Fund)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Funds’ Investments in accordance with Instructions.
Appears in 9 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's ’s Investments in accordance with Instructions.
Appears in 8 contracts
Samples: Custodian Agreement (NuShares ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust a Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trusta Portfolio's Investments in accordance with Instructions.
Appears in 3 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Funds or Companies held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust and each Company in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Funds’ or Company’s Investments in accordance with Instructions.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Investments in accordance with Instructions.
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Funds’ Investments in accordance with Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional International Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust a Portfolio held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust Fund in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's a Portfolio’s Investments in accordance with Instructions.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Northern Lights Fund Trust Ii)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Company held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust Company in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Company’s Investments in accordance with Instructions.
Appears in 1 contract
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian or a subcustodian therefore in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Funds Investments in accordance with Instructions.
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Company held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust Company in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Investments in accordance with Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Funds held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's each Fund’s Investments in accordance with Instructions.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Capitol Series Trust)
Successor Custodian. In the event of the appointment of a successor custodian, it is agreed that the Investments of the Trust Fund held by the Custodian or any Subcustodian shall be delivered to the successor custodian in accordance with reasonable Instructions. The Custodian agrees to cooperate with the Trust in the execution of documents and performance of other actions necessary or desirable in order to facilitate the succession of the new custodian. If no successor custodian shall be appointed, the Custodian shall in like manner transfer the Trust's Fund’s Investments in accordance with Instructions.
Appears in 1 contract
