Common use of Exchange Securities Clause in Contracts

Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial including, without limitation, the exchange of temporary Securities for those in definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.

Appears in 19 contracts

Samples: Custodian Contract (RS Variable Products Trust), Subcustodian Agreement (Babson David L Growth Fund Inc), Custodian Contract (Global High Income Portfolio)

AutoNDA by SimpleDocs

Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial including, without limitation, the exchange of temporary Securities for those in is definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.

Appears in 1 contract

Samples: Custodian Contract (Kaufmann Fund Inc)

Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial (including, without limitation, the exchange of temporary Securities for those in definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.); ================================================================================ BOSTON SAFE DEPOSIT AND TRUST COMPANY FORM OF Subcustodian Agreement ================================================================================

Appears in 1 contract

Samples: Flag Investors International Fund Inc

AutoNDA by SimpleDocs

Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial (including, without limitation, the exchange of temporary Securities for those in definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.);

Appears in 1 contract

Samples: Subcustodian Agreement (Sierra Trust Funds)

Time is Money Join Law Insider Premium to draft better contracts faster.