{"component": "clause", "props": {"groups": [{"snippet": "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:\n1. 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 the Fund as owner of any Securities may be exercised;\n2. Deliver or cause to be delivered any Securities held for a Portfolio 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;\n3. 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 such Portfolio certificates of deposit, interim receipts or other instruments or documents as may be issued to it to evidence such delivery;\n4. 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 Written Instructions to be for the purpose of effectuating any duly authorized plan of liquidation, reorganization, merger, consolidation or recapitalization of the Fund;\n5. Deliver Securities upon sale of such Securities for the account of a Portfolio pursuant to Section 7;\n6. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into on behalf of a Portfolio;\n7. Deliver Securities of a 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 or Sub-Custodian, as the case may be;\n8. Deliver Securities for delivery in connection with any loans of securities made by a Portfolio but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the Fund which may be in the form of cash or obligations issued by the United States Government, its agencies or instrumentalities;\n9. Deliver Securities for delivery as security in connection with any borrowings by a Portfolio requiring a pledge of Portfolio assets, but only against receipt of the amounts borrowed;\n10. Deliver Securities to the Transfer Agent or its designee or to the holders of Shares in connection with distributions in kind, in satisfaction of requests by holders of Shares for repurchase or redemption;\n11. Deliver Securities for any other proper business purpose, but only upon receipt of, in addition to written Instructions, a copy of a resolution or other authorization of the Fund certified by the Secretary of the Fund, specifying the Securities to be delivered, setting forth the purpose for which such delivery is to be made, declaring such purpose to be a proper business purpose, and naming the person or persons to whom delivery of such Securities shall be made.", "snippet_links": [{"key": "upon-receipt-of-an", "type": "clause", "offset": [0, 18]}, {"key": "the-book", "type": "clause", "offset": [78, 86]}, {"key": "entry-system", "type": "definition", "offset": [87, 99]}, {"key": "the-relevant", "type": "clause", "offset": [142, 154]}, {"key": "execute-and-deliver", "type": "clause", "offset": [176, 195]}, {"key": "executed-and-delivered", "type": "clause", "offset": [211, 233]}, {"key": "the-fund", "type": "clause", "offset": [379, 387]}, {"key": "securities-held", "type": "definition", "offset": [473, 488]}, {"key": "in-exchange", "type": "clause", "offset": [505, 516]}, {"key": "other-securities", "type": "definition", "offset": [521, 537]}, {"key": "in-connection-with", "type": "clause", "offset": [561, 579]}, {"key": "exercise-of", "type": "clause", "offset": [695, 706]}, {"key": "conversion-privilege", "type": "definition", "offset": [711, 731]}, {"key": "reorganization-committee", "type": "definition", "offset": [834, 858]}, {"key": "other-person", "type": "definition", "offset": [862, 874]}, {"key": "the-reorganization", "type": "clause", "offset": [894, 912]}, {"key": "sale-of-assets", "type": "clause", "offset": [972, 986]}, {"key": "terms-of-this-agreement", "type": "clause", "offset": [1038, 1061]}, {"key": "the-separate-account", "type": "clause", "offset": [1065, 1085]}, {"key": "certificates-of-deposit", "type": "definition", "offset": [1110, 1133]}, {"key": "other-instruments-or-documents", "type": "clause", "offset": [1155, 1185]}, {"key": "issued-to", "type": "definition", "offset": [1196, 1205]}, {"key": "transfers-or-exchanges", "type": "clause", "offset": [1269, 1291]}, {"key": "the-assets", "type": "clause", "offset": [1295, 1305]}, {"key": "allocated-to", "type": "definition", "offset": [1319, 1331]}, {"key": "other-steps", "type": "clause", "offset": [1382, 1393]}, {"key": "instructions-to", "type": "definition", "offset": [1424, 1439]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1443, 1461]}, {"key": "duly-authorized", "type": "clause", "offset": [1479, 1494]}, {"key": "plan-of-liquidation", "type": "definition", "offset": [1495, 1514]}, {"key": "the-account", "type": "clause", "offset": [1642, 1653]}, {"key": "pursuant-to-section-7", "type": "clause", "offset": [1669, 1690]}, {"key": "receipt-of-payment", "type": "definition", "offset": [1723, 1741]}, {"key": "repurchase-agreement", "type": "clause", "offset": [1765, 1785]}, {"key": "related-to", "type": "definition", "offset": [1786, 1796]}, {"key": "entered-into", "type": "clause", "offset": [1813, 1825]}, {"key": "on-behalf-of", "type": "definition", "offset": [1826, 1838]}, {"key": "the-issuer", "type": "clause", "offset": [1892, 1902]}, {"key": "other-consideration", "type": "clause", "offset": [2057, 2076]}, {"key": "to-the-custodian", "type": "clause", "offset": [2096, 2112]}, {"key": "the-case", "type": "definition", "offset": [2134, 2142]}, {"key": "loans-of-securities", "type": "clause", "offset": [2209, 2228]}, {"key": "as-agreed", "type": "clause", "offset": [2297, 2306]}, {"key": "from-time-to-time", "type": "clause", "offset": [2312, 2329]}, {"key": "form-of", "type": "clause", "offset": [2380, 2387]}, {"key": "issued-by", "type": "clause", "offset": [2408, 2417]}, {"key": "united-states-government", "type": "clause", "offset": [2422, 2446]}, {"key": "portfolio-assets", "type": "clause", "offset": [2601, 2617]}, {"key": "the-transfer-agent", "type": "clause", "offset": [2695, 2713]}, {"key": "holders-of-shares", "type": "clause", "offset": [2740, 2757]}, {"key": "distributions-in-kind", "type": "clause", "offset": [2777, 2798]}, {"key": "satisfaction-of", "type": "clause", "offset": [2803, 2818]}, {"key": "requests-by-holders", "type": "clause", "offset": [2819, 2838]}, {"key": "repurchase-or-redemption", "type": "clause", "offset": [2853, 2877]}, {"key": "business-purpose", "type": "definition", "offset": [2923, 2939]}, {"key": "only-upon-receipt-of", "type": "definition", "offset": [2945, 2965]}, {"key": "in-addition-to", "type": "clause", "offset": [2967, 2981]}, {"key": "a-copy-of", "type": "clause", "offset": [3004, 3013]}, {"key": "certified-by", "type": "definition", "offset": [3062, 3074]}, {"key": "the-secretary", "type": "clause", "offset": [3075, 3088]}, {"key": "the-securities", "type": "definition", "offset": [3113, 3127]}, {"key": "persons-to-whom", "type": "clause", "offset": [3291, 3306]}, {"key": "delivery-of", "type": "clause", "offset": [3307, 3318]}], "size": 166, "samples": [{"hash": "hl849ngTJMQ", "uri": "/contracts/hl849ngTJMQ#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Copeland Trust)", "score": 26.9493503571, "published": true}, {"hash": "i7dLzWLVurz", "uri": "/contracts/i7dLzWLVurz#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Williams Capital Management Trust)", "score": 25.1587944031, "published": true}, {"hash": "60PXbs5mspP", "uri": "/contracts/60PXbs5mspP#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Clearwater Investment Trust)", "score": 22.1581115723, "published": true}], "hash": "bf9e700ed4dde936e05f866998a16930", "id": 1}, {"snippet": "Upon receipt of Written Instructions and not otherwise, except for Subparagraphs 5, 6, 7, and 8 which nay be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:\n(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 Fund as owner of any Securities may be exercised.\n(2) deliver or cause to be delivered any Securities held for the Fund 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;\n(3) deliver or-cause to be delivered any Securities held for the Fund to any protective committee, reorganization committee or other person in connection with the reorganization, refinancing, merger, consolidation, recapitalization, or sale of assets of any corporation, and receive and hold under the terms of this Agreement in the separate account for the Fund such certificates of deposit, interim receipts, or other instruments or documents as may be issued to it to evidence such delivery;\n(4) make or cause to be made such transfers or exchanges of the assets specifically allocated to the separate account of the Fund and take such other steps as shall be stated in said Written Instructions to be for the purpose of effectuating any duly authorized plan of liquidation, reorganization, merger, consolidation, or recapitalization of the Fund;\n(5) deliver Securities owned by the Fund upon sale of such Securities for the account of the Fund pursuant to Section 5;\n(6) deliver Securities owned by the Fund upon the receipt of payment in connection with any repurchase agreement related to such securities entered into by the Fund;\n(7) deliver Securities owned by the Fund to the issuer thereof 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. Notwithstanding the foregoing, the Custodian shall have no responsibility to the Fund for monitoring or ascertaining of any call, redemption, or retirement date with respect to put bonds which are owned by the Fund and held by the Custodian or its nominee. Nor shall the Custodian have any responsibility or liability to the Fund for any loss by the Fund for any missed payment or other default resulting therefrom unless the Custodian received timely notification from the Fund specifying the time, place, and manner for the presentment of such put bond owned by the Fund and held by the Custodian or its nominee. The Custodian shall not be responsible and assumes no liability to the Fund for the accuracy or completeness of any notification the Custodian may furnish to the Fund with respect to put bonds;\n(8) deliver Securities owned by the Fund for delivery in connection with any loans of securities made by the Fund but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the Fund which may be in any form permitted under the 1940 Act or any interpretations thereof issued by the Securities and Exchange Commission or its staff;\n(9) deliver Securities owned by the Fund for delivery as security in connection with any borrowings by the Fund requiring a pledge of Fund assets, but only against receipt of amounts borrowed;\n(10) deliver Securities owned by the Fund upon receipt of instructions from the Fund for delivery to the Transfer Agent or to the holders of Shares of the Fund in connection with distributions in kind, as may be described from time to time in the Fund's Prospectus, in satisfaction of requests by holders of Shares for repurchase or redemption; and\n(11) deliver Securities owned by the Fund for any other proper business purpose, but only upon receipt of, in addition to Written Instructions, a certified copy of a resolution of the Board of Directors signed by an Authorized Person and certified by the Secretary of the Fund, specifying the Securities to be delivered, setting forth the purpose for which such delivery is to be made, declaring such purpose to be a proper business purpose, and naming the person or persons to whom delivery of such Securities shall be made.", "snippet_links": [{"key": "written-instructions", "type": "definition", "offset": [16, 36]}, {"key": "the-book", "type": "clause", "offset": [197, 205]}, {"key": "entry-system", "type": "definition", "offset": [206, 218]}, {"key": "the-depository", "type": "clause", "offset": [222, 236]}, {"key": "execute-and-deliver", "type": "clause", "offset": [249, 268]}, {"key": "executed-and-delivered", "type": "clause", "offset": [284, 306]}, {"key": "authority-of-the", "type": "clause", "offset": [447, 463]}, {"key": "securities-held", "type": "definition", "offset": [555, 570]}, {"key": "in-exchange", "type": "clause", "offset": [584, 595]}, {"key": "other-securities", "type": "definition", "offset": [600, 616]}, {"key": "in-connection-with", "type": "clause", "offset": [640, 658]}, {"key": "exercise-of", "type": "clause", "offset": [775, 786]}, {"key": "conversion-privilege", "type": "definition", "offset": [791, 811]}, {"key": "reorganization-committee", "type": "definition", "offset": [912, 936]}, {"key": "other-person", "type": "definition", "offset": [940, 952]}, {"key": "the-reorganization", "type": "clause", "offset": [972, 990]}, {"key": "sale-of-assets", "type": "clause", "offset": [1049, 1063]}, {"key": "terms-of-this-agreement", "type": "clause", "offset": [1115, 1138]}, {"key": "account-for-the", "type": "clause", "offset": [1155, 1170]}, {"key": "certificates-of-deposit", "type": "definition", "offset": [1181, 1204]}, {"key": "other-instruments-or-documents", "type": "clause", "offset": [1227, 1257]}, {"key": "issued-to", "type": "definition", "offset": [1268, 1277]}, {"key": "transfers-or-exchanges", "type": "clause", "offset": [1342, 1364]}, {"key": "the-assets", "type": "clause", "offset": [1368, 1378]}, {"key": "allocated-to", "type": "definition", "offset": [1392, 1404]}, {"key": "other-steps", "type": "clause", "offset": [1452, 1463]}, {"key": "instructions-to", "type": "definition", "offset": [1499, 1514]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [1518, 1536]}, {"key": "duly-authorized", "type": "clause", "offset": [1554, 1569]}, {"key": "plan-of-liquidation", "type": "definition", "offset": [1570, 1589]}, {"key": "by-the-fund", "type": "clause", "offset": [1692, 1703]}, {"key": "the-account", "type": "clause", "offset": [1737, 1748]}, {"key": "pursuant-to-section-5", "type": "clause", "offset": [1761, 1782]}, {"key": "receipt-of-payment", "type": "definition", "offset": [1834, 1852]}, {"key": "repurchase-agreement", "type": "clause", "offset": [1876, 1896]}, {"key": "related-to", "type": "definition", "offset": [1897, 1907]}, {"key": "entered-into", "type": "clause", "offset": [1924, 1936]}, {"key": "the-issuer", "type": "clause", "offset": [1994, 2004]}, {"key": "other-consideration", "type": "clause", "offset": [2157, 2176]}, {"key": "to-the-custodian", "type": "clause", "offset": [2196, 2212]}, {"key": "notwithstanding-the-foregoing", "type": "clause", "offset": [2214, 2243]}, {"key": "no-responsibility", "type": "clause", "offset": [2270, 2287]}, {"key": "retirement-date", "type": "clause", "offset": [2359, 2374]}, {"key": "with-respect-to", "type": "clause", "offset": [2375, 2390]}, {"key": "put-bonds", "type": "definition", "offset": [2391, 2400]}, {"key": "liability-to-the-fund", "type": "clause", "offset": [2522, 2543]}, {"key": "any-loss", "type": "definition", "offset": [2548, 2556]}, {"key": "missed-payment", "type": "definition", "offset": [2577, 2591]}, {"key": "other-default", "type": "clause", "offset": [2595, 2608]}, {"key": "timely-notification", "type": "definition", "offset": [2659, 2678]}, {"key": "be-responsible", "type": "clause", "offset": [2853, 2867]}, {"key": "no-liability", "type": "definition", "offset": [2880, 2892]}, {"key": "accuracy-or-completeness", "type": "clause", "offset": [2913, 2937]}, {"key": "the-custodian-may", "type": "clause", "offset": [2958, 2975]}, {"key": "furnish-to", "type": "clause", "offset": [2976, 2986]}, {"key": "loans-of-securities", "type": "clause", "offset": [3100, 3119]}, {"key": "as-agreed", "type": "clause", "offset": [3185, 3194]}, {"key": "from-time-to-time", "type": "clause", "offset": [3200, 3217]}, {"key": "in-any-form", "type": "definition", "offset": [3261, 3272]}, {"key": "the-1940-act", "type": "clause", "offset": [3289, 3301]}, {"key": "issued-by", "type": "clause", "offset": [3333, 3342]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [3343, 3381]}, {"key": "its-staff", "type": "definition", "offset": [3385, 3394]}, {"key": "fund-assets", "type": "definition", "offset": [3530, 3541]}, {"key": "receipt-of-instructions", "type": "clause", "offset": [3636, 3659]}, {"key": "the-transfer-agent", "type": "clause", "offset": [3690, 3708]}, {"key": "shares-of-the-fund", "type": "clause", "offset": [3730, 3748]}, {"key": "distributions-in-kind", "type": "clause", "offset": [3768, 3789]}, {"key": "satisfaction-of", "type": "clause", "offset": [3858, 3873]}, {"key": "requests-by-holders", "type": "clause", "offset": [3874, 3893]}, {"key": "repurchase-or-redemption", "type": "clause", "offset": [3908, 3932]}, {"key": "business-purpose", "type": "definition", "offset": [4001, 4017]}, {"key": "only-upon-receipt-of", "type": "definition", "offset": [4023, 4043]}, {"key": "in-addition-to", "type": "clause", "offset": [4045, 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or shall instruct the relevant Sub-Custodian to:", "snippet_links": [{"key": "upon-receipt-of-an", "type": "clause", "offset": [0, 18]}, {"key": "the-custodian", "type": "definition", "offset": [32, 45]}, {"key": "the-book", "type": "clause", "offset": [78, 86]}, {"key": "entry-system", "type": "definition", "offset": [87, 99]}, {"key": "the-relevant", "type": "clause", "offset": [142, 154]}], "size": 5, "samples": [{"hash": "due73NuBM5y", "uri": "/contracts/due73NuBM5y#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Advisers Investment Trust)", "score": 28.7973995209, "published": true}, {"hash": "bUgrp5Ughho", "uri": "/contracts/bUgrp5Ughho#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Surgeons Diversified Investment Fund)", "score": 18.0, "published": true}, {"hash": "4k0oXGCsRW3", "uri": "/contracts/4k0oXGCsRW3#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Surgeons Diversified Investment Fund)", "score": 18.0, "published": true}], "hash": "0cf84a16d2b721bd0769ffa8cd823855", "id": 3}, {"snippet": "Upon receipt of Written Instructions, the Bank shall:", "snippet_links": [{"key": "upon-receipt-of", "type": "clause", "offset": [0, 15]}, {"key": "written-instructions", "type": "definition", "offset": [16, 36]}, {"key": "the-bank-shall", "type": "clause", "offset": [38, 52]}], "size": 2, "samples": [{"hash": "cyB66pH53it", "uri": "/contracts/cyB66pH53it#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (First Pacific Mutual Fund Inc /Hi/)", "score": 18.0, "published": true}, {"hash": "6rqsyqLD7Db", "uri": "/contracts/6rqsyqLD7Db#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (First Pacific Mutual Fund Inc /Hi/)", "score": 18.0, "published": true}], "hash": "8de290acd054ffb1889ff01ea29f8883", "id": 4}, {"snippet": "Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 which may be effected by Oral Instructions and confirmed by Written Instructions or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:\n1. Execute and deliver or cause to be executed and delivered to such persons as may be designated in such Written Instruction proxies, consents, authorizations, and any other instruments whereby the authority of the Trust as owner of any Securities may be exercised;", "snippet_links": [{"key": "upon-receipt-of", "type": "clause", "offset": [0, 15]}, {"key": "written-instructions", "type": "definition", "offset": [16, 36]}, {"key": "oral-instructions", "type": "definition", "offset": [121, 138]}, {"key": "the-custodian", "type": "definition", "offset": [202, 215]}, {"key": "the-book", "type": "clause", "offset": [248, 256]}, {"key": "entry-system", "type": "definition", "offset": [257, 269]}, {"key": "the-depository", "type": "clause", "offset": [273, 287]}, {"key": "execute-and-deliver", "type": "clause", "offset": [299, 318]}, {"key": "executed-and-delivered", "type": "clause", "offset": [334, 356]}, {"key": "other-instruments", "type": "definition", "offset": [465, 482]}, {"key": "trust-as-owner", "type": "definition", "offset": [512, 526]}], "size": 2, "samples": [{"hash": "gNqkexXYVPq", "uri": "/contracts/gNqkexXYVPq#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Sierra Trust Funds)", "score": 18.0, "published": true}], "hash": "4c0e0adb8b3d66327c76d1b8637f6789", "id": 5}, {"snippet": "Upon receipt of Written Instructions, the Bank shall:\n4.6.1 Execute and deliver or cause to be executed and delivered to such persons as may be designated in such Written Instructions, proxies, consents, authorization, and any other instruments whereby the authority of the Fund as owner of any Securities may be exercised;\n4.6.2 Deliver or cause to be delivered any Securities held for a Series 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;\n4.6.3 Deliver or cause to be delivered any Securities held for a Series 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 (bookkeeping)", "snippet_links": [{"key": "upon-receipt-of", "type": "clause", "offset": [0, 15]}, {"key": "written-instructions", "type": "definition", "offset": [16, 36]}, {"key": "the-bank-shall", "type": "clause", "offset": [38, 52]}, {"key": "execute-and-deliver", "type": "clause", "offset": [60, 79]}, {"key": "executed-and-delivered", "type": "clause", "offset": [95, 117]}, {"key": "other-instruments", "type": "definition", "offset": [227, 244]}, {"key": "the-fund", "type": "clause", "offset": [270, 278]}, {"key": "securities-held", "type": "definition", "offset": [367, 382]}, {"key": "in-exchange", "type": "clause", "offset": [396, 407]}, {"key": "other-securities", "type": "definition", "offset": [412, 428]}, {"key": "in-connection-with", "type": "clause", "offset": [452, 470]}, {"key": "exercise-of", "type": "clause", "offset": [586, 597]}, {"key": "conversion-privilege", "type": "definition", "offset": [602, 622]}, {"key": "reorganization-committee", "type": "definition", "offset": [725, 749]}, {"key": "other-person", "type": "definition", "offset": [753, 765]}, {"key": "the-reorganization", "type": "clause", "offset": [785, 803]}, {"key": "sale-of-assets", "type": "clause", "offset": [863, 877]}, {"key": "terms-of-this-agreement", "type": "clause", "offset": [929, 952]}], "size": 1, "samples": [{"hash": "80zIZLNAFeg", "uri": "/contracts/80zIZLNAFeg#delivery-of-securities-and-evidence-of-authority", "label": "Custodian Agreement (Amsouth Mutual Funds)", "score": 18.0, "published": true}], "hash": "0d1876f4f2c949fd45696f8d32ac01db", "id": 6}, {"snippet": "Upon receipt of Written Instructions, the Bank shall:\n4.6.1 Execute and deliver or cause 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"type": "clause", "offset": [0, 15]}, {"key": "written-instructions", "type": "definition", "offset": [16, 36]}, {"key": "the-custodian", "type": "definition", "offset": [151, 164]}], "size": 1, "samples": [{"hash": "cp0w7HJle4Y", "uri": "/contracts/cp0w7HJle4Y#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Phoenix Engemann Funds)", "score": 18.0, "published": true}], "hash": "4308020cb94c6e1b2709caa4aef0b2eb", "id": 8}, {"snippet": "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:\n1. 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 the Fund as owner of any Securities may be exercised or any notices to the beneficial owner of Securities or other portfolio instruments;", "snippet_links": [{"key": "upon-receipt-of-an", "type": "clause", "offset": [0, 18]}, {"key": "the-custodian", "type": "definition", "offset": [32, 45]}, {"key": "the-book", "type": "clause", "offset": [78, 86]}, {"key": "entry-system", "type": "definition", "offset": [87, 99]}, {"key": "the-relevant", "type": "clause", "offset": [142, 154]}, {"key": "execute-and-deliver", "type": "clause", "offset": [176, 195]}, {"key": "executed-and-delivered", "type": "clause", "offset": [211, 233]}, {"key": "other-instruments", "type": "definition", "offset": [336, 353]}, {"key": "the-fund", "type": "clause", "offset": [379, 387]}, {"key": "notices-to", "type": "definition", "offset": [439, 449]}, {"key": "beneficial-owner-of-securities", "type": "clause", "offset": [454, 484]}], "size": 1, "samples": [{"hash": "3J7V0dyi6RW", "uri": "/contracts/3J7V0dyi6RW#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (Ab Funds Trust/De)", "score": 18.0, "published": true}], "hash": "35d6511c629b19326e2a3126e4cf254b", "id": 9}, {"snippet": "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:\n1. 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;\n2. Deliver or cause to be delivered any Securities held for the Trust in exchange for other Securities or cash issued or paid in connection with the liquidation, reorganization, refinancing,", "snippet_links": [{"key": "upon-receipt-of", "type": "clause", "offset": [0, 15]}, {"key": "written-instructions", "type": "definition", "offset": [16, 36]}, {"key": "the-custodian", "type": "definition", "offset": [151, 164]}, {"key": "the-book", "type": "clause", "offset": [197, 205]}, {"key": "entry-system", "type": "definition", "offset": [206, 218]}, {"key": "the-depository", "type": "clause", "offset": [222, 236]}, {"key": "execute-and-deliver", "type": "clause", "offset": [248, 267]}, {"key": "executed-and-delivered", "type": "clause", "offset": [283, 305]}, {"key": "other-instruments", "type": "definition", "offset": [415, 432]}, {"key": "trust-as-owner", "type": "definition", "offset": [462, 476]}, {"key": "securities-held", "type": "definition", "offset": [553, 568]}, {"key": "in-exchange", "type": "clause", "offset": [583, 594]}, {"key": "other-securities", "type": "definition", "offset": [599, 615]}, {"key": "in-connection-with", "type": "clause", "offset": [639, 657]}], "size": 1, "samples": [{"hash": "l3RNs00oKfR", "uri": "/contracts/l3RNs00oKfR#delivery-of-securities-and-evidence-of-authority", "label": "Custody Agreement (WPG Tudor Fund)", "score": 18.0, "published": true}], "hash": "00c32d6d4bc6878933fd4d33977b5bb6", "id": 10}], "next_curs": "CnkSc2oVc35sYXdpbnNpZGVyY29udHJhY3RzclULEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IjlkZWxpdmVyeS1vZi1zZWN1cml0aWVzLWFuZC1ldmlkZW5jZS1vZi1hdXRob3JpdHkjMDAwMDAwMGEMogECZW4YACAA", "clause": {"title": "Delivery of Securities and Evidence of Authority", "children": [["execute-and-deliver-or-cause-to-be-executed", "Execute and deliver or cause to be executed"], ["execute-and-deliver", "Execute and deliver"], ["execute-and-deliver-or-cause-to", "Execute and deliver or cause to"], ["", ""], ["purchase-and-sale-of-securities", "Purchase and Sale of Securities"]], "size": 187, "parents": [["custody-of-cash-and-securities", "Custody of Cash and Securities"], ["custody-provisions", "Custody Provisions"], ["custody-of-monies-and-securities", "Custody of Monies and Securities"], ["custody-of-assets", "Custody of Assets"], ["custody-of-securities-and-moneys", "Custody of Securities and Moneys"]], "id": "delivery-of-securities-and-evidence-of-authority", "related": [["evidence-of-authority", "Evidence of Authority", "Evidence of Authority"], ["representation-of-authority", "Representation of Authority", "Representation of Authority"], ["delivery-of-securities-sold", "Delivery of Securities Sold", "Delivery of Securities Sold"], ["reservation-of-authority", "Reservation of Authority", "Reservation of Authority"], ["certificate-of-authority", "CERTIFICATE OF AUTHORITY", "CERTIFICATE OF AUTHORITY"]], "related_snippets": [], "updated": "2026-05-02T06:01:41+00:00", "also_ask": [], "drafting_tip": null, "explanation": "The \"Delivery of Securities and Evidence of Authority\" clause sets out the requirements for transferring securities and verifying the authority of the parties involved in the transaction. Typically, it specifies the manner, timing, and documentation needed for the delivery of securities, such as physical certificates or electronic transfers, and may require parties to provide proof of their legal capacity to act, like corporate resolutions or powers of attorney. This clause ensures that the transfer process is secure and that all parties have the proper authority, thereby reducing the risk of unauthorized or invalid transactions."}, "json": true, "cursor": ""}}