Common use of Registration of Securities Clause in Contracts

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 36 contracts

Samples: Custodian Agreement (Jensen Portfolio Inc), Custodian Servicing Agreement (Battery Park Funds Inc), Custodian Agreement (Internet Fund Inc)

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Registration of Securities. Except as otherwise directed by an officers' certificateinstructions, the Custodian shall register all securitiesSecurities, except such as are in bearer form, in the name of a registered nominee of Custodian the Custodian, as defined in the Internal Revenue Code and any Regulations Regulation of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any stateState. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust or Nottingham shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account accounts of the Fund Trust and which may from time to time be registered in the name of the FundTrust.

Appears in 9 contracts

Samples: Custody Agreement (Capital Management Investment Trust), Custodian Agreement (Capital Management Investment Trust), Custody Agreement (Albemarle Investment Trust/)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Funds shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Funds and which may from time to time be registered in the name of the FundFunds.

Appears in 9 contracts

Samples: Custodian Agreement (Bremer Investment Funds Inc), Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Islamia Group of Funds)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific All securities held by it Custodian hereunder shall be at all times identifiable in its recordsrecords as being held in an account or accounts of Custodian containing only the assets of the Company. The Fund Company shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Company and which may from time to time be registered in the name of the FundCompany.

Appears in 7 contracts

Samples: Custodian Servicing Agreement (Bearguard Funds Inc), Custodian Servicing Agreement (Light Revolution Fund Inc), Custodian Servicing Agreement (Legacy Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any stateState. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 5 contracts

Samples: Custodian Agreement (Nicholas Equity Income Fund Inc), Custodian Agreement (Nicholas Limited Edition Inc), Custodian Agreement (Nicholas Ii Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Trust and which may from time to time be registered in the name of the FundTrust.

Appears in 5 contracts

Samples: Custodian Agreement (Lou Holland Trust), Custodian Agreement (Merriman Investment Trust), Custodian Agreement (Kenwood Funds)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Series of the Trust and which may from time to time be registered in the name of the FundSeries of the Trust.

Appears in 4 contracts

Samples: Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Olstein Funds), Custodian Servicing Agreement (Barrett Funds)

Registration of Securities. Except as otherwise directed by an officers' certificate, certificate Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Corporation shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Corporation and which may from time to time be registered in the name of the FundCorporation.

Appears in 4 contracts

Samples: Custodian Agreement (Brandywine Fund Inc), Custodian Agreement (Fasciano Fund Inc), Custodian Agreement (Concorde Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Corporation shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Funds and which may from time to time be registered in the name of the a particular Fund.

Appears in 4 contracts

Samples: Custodian Agreement (Strong Life Stage Series Inc), Custodian Agreement (Strong Schafer Funds Inc), Custodian Agreement (Strong Conservative Equity Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Trust and which may from time to time be registered in the name of the FundTrust.

Appears in 3 contracts

Samples: Form of Custodian Servicing Agreement (Simms Funds), Custodian Servicing Agreement (Simms Funds), Form Of (Stralem Fund Inc)

Registration of Securities. Except as otherwise directed by an officers' officer's certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Trust and which may from time to time be registered in the name of the FundTrust.

Appears in 3 contracts

Samples: Custodian Agreement (Richardson T O Trust), Custodian Agreement (Richardson T O Trust), Custodian Agreement (Richardson T O Trust)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use maintain its best efforts to the end records so that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Funds shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of any of the Fund Funds and which may from time to time be registered in the name of the appropriate Fund.

Appears in 2 contracts

Samples: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)

Registration of Securities. Except as otherwise directed by an officers' certificate, the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 2 contracts

Samples: Exhibit 8 (Security Capital Employee Reit Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)

Registration of Securities. Except as otherwise directed by an officers' certificateOfficers’ Certificate, Custodian shall register all securitiesSecurities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities Securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities Securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Perritt Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificateinstructions, the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations Regulation of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any stateState. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custody Agreement (Third Avenue Trust)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Funds shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of any one of the Fund Funds and which may from time to time be registered in the name of any one of the FundFunds.

Appears in 1 contract

Samples: Custodian Servicing Agreement (LKCM Fund)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the a Fund and which may from time to time be registered in the name of the a Fund.

Appears in 1 contract

Samples: Custodian Agreement (Monetta Trust)

Registration of Securities. Except as otherwise directed by an officers' certificate, certificate Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any stateState. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times time identifiable in its records. The Fund Corporation shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Corporation and which may from time to time be registered in the name of the FundCorporation.

Appears in 1 contract

Samples: Agreement (Tridan Corp)

Registration of Securities. Except as otherwise directed by an officers' certificateOfficer's Certificate, the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations Regulation of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any stateState. The Custodian shall use its best efforts to the end ensure that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its .~s registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custody Agreement (Spectra Fund Inc)

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Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Trust shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Hotchkis & Wiley Funds)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction transactions from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Asm Index 30 Fund Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Corporation shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of any Series of the Fund Corporation and which may from time to time be registered in the name of the Fundsuch Series.

Appears in 1 contract

Samples: Custodian Agreement (Thompson Unger & Plumb Funds Inc)

Registration of Securities. Except as otherwise directed by an officersOfficers' certificateCertificate, Custodian shall register all securitiesSecurities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities Securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities Securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Golden Gate Fund Inc)

Registration of Securities. Except as otherwise directed by b an officers' certificate, certificate the Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of the Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any stateState. The Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Exhibit 8 Agreement (State Bond Money Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Corporation shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the any Fund and which may from time to time be registered in the name of the FundCorporation.

Appears in 1 contract

Samples: Custodian Agreement (Primary Income Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, certificate Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations Regulation of the Treasury Department issued hereunder thereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations Regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Corporation shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Corporation and which may from time to time be registered in the name of the FundCorporation.

Appears in 1 contract

Samples: Custodian Agreement (Perritt Microcap Opportunities Fund Inc)

Registration of Securities. Except as otherwise directed by an officersOfficers' certificateCertificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Funds shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Funds and which may from time to time be registered in the name of the FundFunds.

Appears in 1 contract

Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, certificate Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund and which may from time to time be registered in the name of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Reynolds Funds Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal Federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Corporation shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Corporation and which may from time to time be registered in the name of the FundCorporation.

Appears in 1 contract

Samples: Exhibit 8 (Primary Trend Fund Inc)

Registration of Securities. Except as otherwise directed by an officers' certificate, Custodian shall register all securities, except such as are in bearer form, in the name of a registered nominee of Custodian as defined in the Internal Revenue Code and any Regulations of the Treasury Department issued hereunder or in any provision of any subsequent federal tax law exempting such transaction from liability for stock transfer taxes, and shall execute and deliver all such certificates in connection therewith as may be required by such laws or regulations or under the laws of any state. Custodian shall use its best efforts to the end that the specific securities held by it hereunder shall be at all times identifiable in its records. The Fund Company shall from time to time furnish to Custodian appropriate instruments to enable Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee, any securities which it may hold for the account of the Fund Series of the Company and which may from time to time be registered in the name of the FundSeries of the Company.

Appears in 1 contract

Samples: Custodian Servicing Agreement (Jacob Internet Fund Inc)

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