DELIVERY OF FOREIGN ASSETS. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made.
Appears in 5 contracts
Samples: Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (ALPS ETF Trust), Master Custodian Agreement (ALPS ETF Trust)
DELIVERY OF FOREIGN ASSETS. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and Portfolios held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying which may be continuing instructions when deemed appropriate by the foreign securities to be delivered parties, and only in the person or persons to whom delivery is to be made.following cases:
Appears in 3 contracts
Samples: Master Custodian Agreement (Ultra Series Fund), Master Custodian Agreement (Madison Funds), Master Custodian Agreement (Madison Covered Call & Equity Strategy Fund)
