Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 256 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (AARP Funds), Master Custodian Agreement (Calamos Convertible Opportunities & Income Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 148 contracts
Samples: Master Custodian Agreement (Nuveen Senior Income Fund), Master Custodian Agreement (Nuveen Minnesota Municipal Income Fund), Master Custodian Agreement (Nuveen Virginia Premium Income Municipal Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities Domestic Securities owned by a Portfolio held by the Custodian, in a U.S. Securities Clearing System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 90 contracts
Samples: Custodian Services Agreement (Western Asset Municipal Partners Fund Inc.), Custodian Services Agreement (Western Asset Global Corporate Defined Opportunity Fund Inc.), Custodian Services Agreement (Consulting Group Capital Markets Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 84 contracts
Samples: Custodian Contract (Master Trust), Custodian Agreement (Flex Partners/), Custodian Contract (Alger Retirement Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 69 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (Neuberger & Berman Equity Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 68 contracts
Samples: Master Custodian Agreement (DWS Target Date Series), Master Custodian Agreement (DWS Communications Fund, Inc.), Master Custodian Agreement (DWS Investment Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of from the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 51 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Active Assets Institutional Money Trust), Custodian Contract (Morgan Stanley Institutional Fund Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 30 contracts
Samples: Master Custodian Agreement (Excelsior Funds Inc), Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Columbia Funds Series Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 28 contracts
Samples: Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Form of Custodian Agreement (T-Equity Capital Corp.), Form of Custodian Agreement (THL Credit, Inc.)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("DIRECT PAPER SYSTEM ACCOUNT") or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 25 contracts
Samples: Funds Transfer Agreement (Invesco Variable Investment Funds Inc), Funds Transfer Agreement (Invesco Combination Stock & Bond Funds Inc), Master Custodian Agreement (Invesco Variable Investment Funds Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, whether held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 23 contracts
Samples: Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam Funds Trust), Master Custodian Agreement (Putnam Multi-Cap Growth Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities Domestic Securities owned by a Portfolio held by the Custodian, or in a U.S. Securities Clearing System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions (other than those actions which are expressly permitted to be taken without Proper Instructions under Section 2.7 hereof) on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 21 contracts
Samples: Custodian Services Agreement (Legg Mason ETF Investment Trust), Custodian Services Agreement (ActiveShares ETF Trust), Custodian Services Agreement (Legg Mason Global Asset Management Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 20 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (White Elk Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book-entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 19 contracts
Samples: Global Custody Agreement (Hartford Index Fund Inc), Custody Agreement (Hartford Advisors Fund Inc /Ct/), Global Custody Agreement (Hartford International Advisers Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian’s Direct Paper book entry system account at the Underlying Transfer Agent, (“Direct Paper System Account”) only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 18 contracts
Samples: Master Custodian Contract (Aim Tax Exempt Funds), Master Custodian Contract (Invesco Van Kampen Exchange Fund), Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 14 contracts
Samples: Custodian Agreement (Cash Resource Trust /Ma/), Custodian Agreement (Rochdale Investment Trust), Custodian Agreement (Evergreen Select Fixed Income Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 13 contracts
Samples: Master Custodian Agreement (Sunamerica Money Market Funds Inc), Master Custodian Agreement (Sunamerica Income Funds), Master Custodian Agreement (Sunamerica Equity Funds)
Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 9 contracts
Samples: Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Funds Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 8 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (Global High Income Portfolio), Custodian Contract (Fpa Paramount Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 6 contracts
Samples: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Client held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Authorized Instructions on behalf of from the applicable PortfolioClient, which may be continuing instructions when deemed appropriate by the partiesParties, and only in the following cases:
Appears in 6 contracts
Samples: Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Growth & Income Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Global Credit Opportunities Fund-A), Master Custodian Agreement (FS Multi-Alternative Income Fund)
Delivery of Securities. The Custodian shall release and deliver out domestic securities owned by and other financial assets of a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian System, or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by specifying the parties, and only domestic securities or financial assets held in the following cases:United States to be delivered out 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 (Sprott ETF Trust), Master Custodian Agreement (ALPS ETF Trust)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 5 contracts
Samples: Custodian Contract (Mitchell Hutchins Securities Trust), St Clair Funds Inc, Transamerica Investors Inc
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 5 contracts
Samples: Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc), Custodian Agreement (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (RMK Strategic Income Fund Inc)
Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 5 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions on behalf of from the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 5 contracts
Samples: Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Income Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 4 contracts
Samples: Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (American General Series Portfolio Co 2), Custodian Contract (American General Series Portfolio Co 3)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, held in a U.S. Securities System account of the Custodian or held in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 4 contracts
Samples: Master Custodian Agreement (Blackstone Alternative Investment Funds), Master Custodian Agreement (Blackstone Real Estate Income Fund II), Master Custodian Agreement (Blackstone Real Estate Income Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Trust held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Diversified Commodity Fund), Custodian Agreement (Nuveen Diversified Commodity Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 4 contracts
Samples: Custodian Agreement (Principal Real Estate Income Fund), Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper System account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 4 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii), Custodian Contract (RCM Equity Funds Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. aU.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Master Custodian (John Hancock Funds II), Master Custodian Agreement (Thai Capital Fund Inc), Master Custodian (John Hancock Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Custodian Agreement (Quantitative Group of Funds), Custodian Agreement (Legg Mason Global Asset Management Trust), Custodian Agreement (Quantitative Group of Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Thrivent Series Fund Inc), Master Custodian Agreement (Aal Variable Product Series Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Investment Co), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Exchange Traded Funds Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Form of Custodian Agreement (Mitchell Hutchins Portfolios), Stein Roe Institutional Trust, Stein Roe Institutional Trust
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Select Funds)
Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Investment Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: Master Custodian Agreement (Columbia Common Stock Fund Inc), Custodian Agreement (Columbia Strategic Value Fund Inc), Custodian Agreement (Columbia Short Term Bond Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of by the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund), Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (Fresco Index Shares Funds), Custodian Agreement (Index Exchange Listed Securities Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book-entry system account at (the Underlying Transfer Agent, "Direct Paper System Account") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the an Underlying Transfer Agent, only upon receipt of Proper Instructions from a Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Company held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioCompany, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (TCG Bdc, Inc.), Master Custodian Agreement (TCG BDC II, Inc.)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Trust held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares S&P Crude Oil Premium), Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear)
Delivery of Securities. The Custodian shall release and deliver domestic securities Domestic Securities owned by a Portfolio Fund held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, in the Direct Paper System Account, or in an account at the Underlying MFSC Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custody and Related Services Agreement (MFS Series Trust X), Related Services Agreement (MFS Series Trust XII)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Account and held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioAccount, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, whether held by the Custodian in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions from Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the partiesParties, and only in the following cases:
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (Corporate Capital Trust II), Custodian Agreement (Corporate Capital Trust, Inc.)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held (i) by the Custodian, (ii) in a U.S. Securities System account of the Custodian or (iii) in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Core Trust /De, Core Trust /De
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Domestic Securities held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only a Securities System for a Portfolio upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Form of Custodian Agreement (Security Equity Fund), Custodian Agreement (SBL Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (Janus Detroit Street Trust), Custodian Contract (Clayton Street Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") or in an account at with the Underlying Xxxxxxxx Transfer Agent, Agent only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Schroder Series Trust Ii)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may specifying (a) the domestic securities of the Portfolio to be continuing instructions when deemed appropriate by delivered and (b) the parties, and only in the following cases:person or persons to whom delivery of such securities shall be made.
Appears in 1 contract
Samples: Custodian Agreement (Principal Exchange-Traded Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System Delaware account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund that are held (i) by the Custodian, (ii) in a U.S. Securities System account of the Custodian Custodian, or (iii) in an account at the an Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held field by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing or standing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the an Underlying Transfer Agent, only upon receipt of Proper Instructions from a Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: Information Classification: Limited Access
Appears in 1 contract
Delivery of Securities. The Custodian shall release and an-deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ('Direct Paper System Account") only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Russell Frank Investment Co
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Document Custodian Agreement (RMR Funds Series Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer AgentCustodian, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Form of Custodian Agreement (Alliancebernstein Corporate Shares)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account") only upon receipt of Proper Instructions on behalf of from the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio each Client held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Authorized Instructions on behalf of from the applicable PortfolioClient, which may be continuing instructions when deemed appropriate by the partiesParties, and only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Company held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of from the applicable PortfolioCompany, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio P011folio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioP011folio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: Exhibit (g)(1)
Appears in 1 contract
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper book entry system account at the Underlying Transfer Agent, ("Direct Paper System Account') only upon receipt of Proper Instructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver domestic securities Domestic Securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, Direct Paper System Account only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an the Custodian's Direct Paper hook-entry system account at the Underlying Transfer Agent, ("Direct Paper System") only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, specifying (a) the domestic securities of the Portfolio to be delivered and only in (b) the following cases:person or persons to whom delivery of such securities shall be made.
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (AB Private Credit Investors Corp)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall in a timely manner release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Master Custodian Agreement (Scottish Widows Investment Partnership Trust)
Delivery of Securities. The Custodian shall release and ----------------------- deliver domestic securities owned by a Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a of the Portfolio held by the Custodian, Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio the Portfolios held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
