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:
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC)
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(g4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 7 contracts
Samples: Custody Agreement (Insight Premier Funds), Custody Agreement (Access Capital Strategies Community Investment Fund Inc), Custody Agreement (Mma Praxis Mutual Funds)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for subparagraphs 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 the Book-Entry System or the Depository, shall:
Appears in 5 contracts
Samples: Form of Custodian Agreement (Montana Tax Free Fund Inc), Form of Custodian Agreement (South Dakota Tax Free Fund Inc), Form of Custodian Agreement (Integrity Fund of Funds Inc)
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(g6(h) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or a Securities Depository, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 5 contracts
Samples: Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Wilshire Target Funds Inc), Custody Agreement (Amerindo Funds Inc)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions 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 the Book-Entry System or the Depository, shall:
Appears in 4 contracts
Samples: Custody Agreement (WPG Growth & Income Fund), Custody Agreement (Weiss Peck & Greer International Fund), Custody Agreement (WPG Tudor Fund)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction and not otherwise, except for subparagraphs 5, 6, 7, 7 and 8 of this section 2(g4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 3 contracts
Samples: Custody Agreement (Dreyfus High Yield Strategies Fund), Custody Agreement (Dreyfus Disciplined Equity Income Fund), Custody Agreement (Dreyfus Laurel Funds Trust)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 of this section 2(g) which may be effected by Oral Instructions and confirmed by Written Instructions or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 3 contracts
Samples: Custody Agreement (Us Large Stock Fund), Custody Agreement (Sierra Trust Funds), Custody Agreement (Weiss Peck & Greer Funds Trust /Ma)
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(g4(g) which may be effected by either an Oral or Written InstructionsInstruction, the Custodian, directly or through the use of the Book-Entry System or a Securities Depository, shall:
Appears in 2 contracts
Samples: Custody Agreement (Sierra Variable Trust), Custody Agreement (Sierra Asset Management Portfolios)
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:
Appears in 2 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios)
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(g4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book- Entry System or the Depository, shall:
Appears in 2 contracts
Samples: Custody Agreement (Eai Select Managers Equity Fund), Custody Agreement (Payden & Rygel Investment Group)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction instruction and not otherwise, except for subparagraphs 5, 6, 7, and 8 of this section 2(g6(h) which may be effected by Oral or Written Instructionsinstructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 1 contract
Samples: Custody Agreement (PBHG Funds Inc /)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction ------------------------------------------------- Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 7 of this section 2(g4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or a Securities Depository, shall:
Appears in 1 contract
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 7 of this section 2(g4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or a Securities Depository, shall:
Appears in 1 contract
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(g6(h) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall, or shall instruct the relevant Sub-Custodian to:
Appears in 1 contract
Samples: Custody Agreement (Morgan Grenfell Investment Trust)
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(g4 ( g ) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 1 contract
Samples: Custody Agreement (Rydex Advisor Variable Annuity Account)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for actions required by subparagraphs 5, 6, 7, and 8 of this section 2(g) which may be effected upon Written Instructions or Oral Instructions confirmed by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 1 contract
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 7 of this section 2(gSection 4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or a Securities Depository, shall:
Appears in 1 contract
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(g2(G) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities Depository, shall:
Appears in 1 contract
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction and not otherwise, except for subparagraphs 5, 6, 7, 7 and 8 of this section 2(gSection 4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book Entry System or the Depository, shall:
Appears in 1 contract
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(gSection 4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 1 contract
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for subparagraphs Subparagraphs 5, 6, 7, and 8 of this section 2(g) which may nay be effected by Oral or Written Instructions, the Custodian, directly or through the use of a Securities the Book-Entry System or the Depository, shall:
Appears in 1 contract
Samples: Form of Custodian Agreement (Nd Tax Free Fund Inc /Nd/)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions 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, Custodian shall:
Appears in 1 contract
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instruction Instructions and not otherwise, except for subparagraphs 5, 6, 7, 8, 9, 10, 11 and 8 of this section 2(g) 12 which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or a Securities Depository, shall:
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
