Common use of CUSTODIAN’S CERTIFICATE Clause in Contracts

CUSTODIAN’S CERTIFICATE. First Fidelity Bank, N.A., as custodian for the Selling Fund (the "Custodian"), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Selling Fund's portfolio securities, cash, and any other assets shall have been delivered in proper form to the Acquiring Fund on the Closing Date and (b) all necessary taxes including all applicable Federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Selling Fund.

Appears in 5 contracts

Samples: Agreement and Plan of Reorganization (Evergreen Municipal Trust), Agreement and Plan of Reorganization (Evergreen Money Market Trust), Agreement and Plan of Reorganization (Evergreen Money Market Trust)

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