Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable Fund or to such other parties as such Fund(s) may designate in such Proper Instructions, all such documents, instruments or agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated hereby.
Appears in 174 contracts
Samples: Custodian Agreement (Fidelity Commonwealth Trust), Custodian Agreement (Fidelity Central Investment Portfolios LLC), Custodian Agreement (Fidelity Securities Fund)
Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable the Fund or to such other parties as such Fund(s) the Fund may designate in such Proper Instructions, all such documents, instruments or agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated herebyhereby and designated therein.
Appears in 75 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable Fund or to such other parties as such Fund(s) may designate in such Proper Instructions, all such documents, instruments or agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated hereby. Section 9.02.
Appears in 42 contracts
Samples: Custodian Agreement (Gmam Absolute Return Strategies Fund LLC), Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Revere Street Trust)
Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable the Fund or to such other parties as such Fund(s) the Fund may designate in such Proper Instructions, all such documents, instruments or agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated hereby.
Appears in 8 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (North Carolina Capital Management Trust)
Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable the Fund or to such other parties as such Fund(s) the Fund may designate in such Proper Instructions, all such documents, instruments or instrument sor agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated herebyhereby and designated therein.
Appears in 1 contract
Samples: Custodian Agreement (United Continental Income Fund Inc)
Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable Fund the trustee or to such other parties as such Fund(s) the Fund may designate in such Proper Instructions, all such documents, instruments or agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated hereby.
Appears in 1 contract
Actions by Custodian. Upon receipt of Proper Instructions, the Custodian shall execute and deliver to each applicable the Fund or to such other parties as such Fund(s) the Fund may designate in such Proper Instructions, all such documents, instruments or agreements as may be reasonable and necessary or desirable in order to effectuate any of the transactions contemplated herebyhereby and designated therein. Section 9.02.
Appears in 1 contract
Samples: Custodian Agreement (United Tax Managed Equity Fund Inc)
