Delivery of Securities and Evidence of Authority. Upon receipt of an Instruction, the Custodian, directly or through the use of the Book-Entry System or a Depository, shall, or shall instruct the relevant Sub-Custodian to:
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction and not otherwise, except for subparagraphs 5, 6, 7, and 8 of this section 2(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities Depository, shall:
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions, the Bank shall:
Delivery of Securities and Evidence of Authority. Upon receipt of a Certificate, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
Delivery of Securities and Evidence of Authority. Upon receipt of a Certificate and not otherwise, except for subparagraphs 5, 6, 7 and 8 which may be effected by Oral or Written Instructions and confirmed by Certificates, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs (v) - (xii) below which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or a Depository, shall:
Delivery of Securities and Evidence of Authority. Upon receipt of an Instruction, the Subcustodian, directly or through the use of the Book-Entry System or a Depository, shall, or shall instruct the relevant Sub-Agent to:
Delivery of Securities and Evidence of Authority. Upon receipt of a Certificate and not otherwise, except for subparagraphs 5, 6, 7, and 9 which may be effected by Oral or Written Instructions and confirmed by Certificates, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall: . Execute and deliver or cause to be executed and delivered to such persons as may be designated in such Certificate proxies, consents, authorizations, and any other instruments whereby the authority of the Trust as owner of any Securities may be exercise; . Deliver or cause to be delivered any Securities held for a Portfolio in exchange for other Securities or case issued or paid in connection the liquidation, reorganization, refinancing, merger, consolidation or recapitalization of any corporation, or the exercise of any conversion privilege. . Deliver or cause to be delivered any Securities held for a Portfolio to any protective committee, reorganization committee or other person in connection with the reorganization, refinancing, merger, consolidation or recapitalization or sale of assets of any corporation, and receive and hold under the terms of this Agreement in the separate account for each Portfolio such certificates of deposit, interim receipts or other instruments or documents as may be issued to it to evidence such delivery; . Make or cause to be made such transfers or exchanges of the assets specifically allocated to the separate account of a Portfolio and take such other steps as shall be stated in said Certificate to be for the purpose of effectuating any duly authorized plan of liquidation, reorganization, merger, consolidation or recapitalization of the Trust; . Deliver Securities owned by any Portfolio upon sale of such Securities for the account of such Portfolio pursuant to Section 5; . Deliver Securities owned by any Portfolio upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by such Portfolio; . Deliver Securities owned by any Portfolio to the issuer thereof or its agent when such Securities are called, redeemed, retired or otherwise become payable; provided, however, that in any such case the cash or other consideration is to be delivered to the Custodian; . Deliver Securities owned by any Portfolio for deliver in connection with any loans of securities made by such Portfolio but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the Trust which may be in the form...
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7 and 8 which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall: 1. Execute and deliver or cause to be executed and delivered to such persons as may be designated in such Written Instructions, proxies, consents, authorizations, and any other instruments whereby the authority of the Trust as owner of any Securities may be exercised;
Delivery of Securities and Evidence of Authority. Upon receipt of Instructions and not otherwise, the Custodian directly or through the use of the Book Entry System or the Depository, and in accordance with section 4(b) above, shall: (1) Execute and deliver or cause to be executed and delivered to such persons as may be designated in such Instructions proxies, consents, authorizations, and any other instruments whereby the authority of VCA-7 as owner of any Securities may be exercised; (2) Deliver or cause to be delivered any Securities held for VCA-7 in exchange for other Securities or cash issued or paid in connection with the liquidation, reorganization, refinancing, merger, consolidation or recapitalization of any corporation, or the exercise of any conversion privilege; (3) Deliver or cause to be delivered any Securities held for VCA-7 to any protective committee, reorganization committee or other person in connection with the reorganization, refinancing, merger, consolidation or recapitalization or sale of assets of any corporation, and receive and hold under the terms of this Agreement in the separate account for VCA-7 such certificates of deposit, interim receipts or other instruments or documents as may be issued to it to evidence such delivery; (4) Make or cause to be made such transfers or exchanges of the assets of VCA-7 and take such other steps as shall be stated in said Instructions to be for the purpose of effectuating any duly authorized plan of liquidation, reorganization, merger, consolidation or recapitalization of VCA-7. (5) Deliver Securities owned by VCA-7 upon sale of such securities for the account of VCA-7 pursuant to Section 5 of this Agreement; (6) Deliver Securities owned by VCA-7 upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by VCA-7, subject to the provisions of Section 5(d) hereof; (7) Deliver Securities owned by VCA-7 to the issuer thereof or its agent when such Securities are called, redeemed, retired or otherwise become payable; provided, however, that in any such case the cash or other consideration is to be delivered to the Custodian; (8) Deliver Securities owned by VCA-7 for delivery in connection with any loans of securities made by VCA-7 but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and VCA-7; (9) Deliver Securities owned by VCA-7 for delivery as security in connection with any borrowings by VCA-7 requiring a pledge of VCA-7 assets, but only against ...
