Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund held by the 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”) only upon receipt of Proper Instructions from such Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian [or in the Custodian’s 's [Direct Paper Paper] book entry system account (“"[Direct Paper Paper] System Account”) ")] only upon receipt of Proper Instructions from such Fundthe 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: Merrill Lynch Index Trust, Merrill Lynch Index Funds Inc
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: 1) Upon sale of such securities for the account of the Portfolio and receipt of payment therefor;
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Investment Trust), Invesco Income Funds Inc
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the 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”) only upon receipt of Proper Instructions from such Fundon 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 (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of the Portfolio(s), which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities Securities, System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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: 31 Payment Agreement (Aim Advisor Funds Inc), Aim Special Opportunities Funds
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account ("U.S. Securities System Account") of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (Pax World High Yield Fund Inc), Custodian Contract (Pax World High Yield Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or Custodian, in a U.S. Securities System account of the Custodian or Custodian, in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") or in an account at SSC only upon receipt of Proper Instructions from such Fundthe 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: Scudder Pathway Series /New/, Scudder Pathway Series /New/
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund each Portfolio held by the 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”) only upon receipt of Proper Instructions from such Fundthe Fund on behalf of a 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 (Rs Investment Trust), Custodian Agreement (Rs Investment Trust)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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: Global Small Cap Fund Inc, Goldman Sachs Trust
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund the Company held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s Custodians Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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: Subcustodian Agreement (Loomis Sayles Investment Trust), Custodian Agreement (Loomis Sayles Funds)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund held by the 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”) only upon receipt of Proper Instructions from such the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only only, in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Hyperion Total Return Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, 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 the Fund held maintained by the Custodian directly or indirectly in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or Custodian, in a U.S. Securities System account of the Custodian or (a "Securities System Account"), in the Custodian’s Direct Paper book entry system account (“'s Direct Paper System Account”) only upon receipt of Proper Instructions from such Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:account
Appears in 1 contract
Samples: Aim Series Trust
Delivery of Securities. The Custodian shall release and deliver ----------------------- domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”" ) only upon receipt of Proper Instructions from such FundInstructions, 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 Natural Resources Fund Inc)
Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundon 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 Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Goldman Sachs Trust
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the 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”) only upon receipt of Proper Instructions from such Fundthe 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 Fund each Portfolio held by the 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”) only upon receipt of Proper Instructions from such Fundthe Fund on behalf of a 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 Fund each Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of a 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 Fund Portfolio held by the Custodian or in an account of the Custodian in a U.S. Securities System account ("U.S. SECURITIES SYSTEM ACCOUNT") of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundon 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 Variable Account Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book- entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: First Global Equity Portfolio
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the 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”) only upon receipt of Proper Instructions from such Fundthe 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 release and deliver domestic securities owned by a the Fund held maintained by the Custodian directly or indirectly in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”) only Account")only upon receipt of Proper Instructions from such Fundthe 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 release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: 5 1) Upon sale of such securities for the account of the Portfolio and receipt of payment therefor;
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Property Instructions from such Fundthe 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: Aim International Funds Inc
Delivery of Securities. The Custodian shall promptly release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, 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 the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“the "Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book- entry system account (“"Direct Paper System Account”System") only upon receipt of Proper Instructions from such FundInstructions, 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 Municipal Series Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:Fund on behalf of
Appears in 1 contract
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund each Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of a 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 Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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: Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest Value Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund the Funds held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Trust on behalf of the applicable Funds, 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 Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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 the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Aim Summit Fund Inc
Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“Direct Paper System Account”"DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions from such FundInstructions, 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 Fund held by the Custodian or Custodian, in a U.S. Securities System account of the Custodian or Custodian, in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") or in an account with a Fund Agent or at Schwab only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Schwab Capital Trust
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may way be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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
Samples: Custodian Contract (Cigna Institutional Funds Group)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: (1) Upon sale of such securities for the account of the Fund and receipt of payment therefor;
Appears in 1 contract
Samples: Custodian Contract Between (Central Asset Fund Inc)
Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“Direct Paper System Account”"DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions from such the Fund, 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 Fund Port- folio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: 1) Upon sale of such securities for the account of the Portfolio and receipt of payment therefor;
Appears in 1 contract
Samples: Invesco Income Funds Inc
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a Fund held Portfolio field by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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 release and deliver domestic securities owned by a Fund the Trust held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, 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 Fund Series held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of the applicable Series, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and act only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities ---------------------- owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian ("Securities System Account") or in the Custodian’s 's Direct Paper book System book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, 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 Fund each Portfolio held by the Custodian or in a the Custodian’s U.S. Securities System account of the Custodian (“U.S. Securities System Account”) or in the Custodian’s Direct Paper book entry system account (“Direct Paper System Account”) only upon receipt of Proper Instructions from such Fundthe Fund on behalf of an 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 Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Funda 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 release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“Direct Paper System Account”"DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions from such the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the 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”) only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Funds for Institutions Series
Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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: Mony Series Fund Inc
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund the Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, 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 the Fund held by the Custodian or in a U.S. Securities System account of the Custodian (“Securities System Account”) or in the Custodian’s Direct Paper book entry system account (“Direct Paper System Account”) only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund the Trust held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundon behalf of the Trust, 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 (Evergreen Income Advantage Fund)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Fund, which may be 5 continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Readington Holdings Inc
Delivery of Securities. The Custodian shall release and deliver ----------------------- domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Msd&t Funds Inc
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system System account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such Fundthe 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 release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system System. account (“the "Direct Paper System Account”") only upon receipt of Proper Instructions from (as such Fundterm is defined Section 3 below), 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 Fund the Trust held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, 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 Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Corporation on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: 1) Upon sale of such securities for the account of the Fund and receipt of payment therefor;
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a Fund Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which with may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Keystone World Bond Fund
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book- entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities of a Fund owned by a Fund the Corporation held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such the Corporation on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Delivery of Securities. The Custodian shall release and deliver domestic securities owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper book book-entry system account (“"Direct Paper System Account”") only upon receipt of Proper Instructions from such FundInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Contract (Quest for Value Dual Purpose Fund Inc)
