Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund as set forth in Section 2.2 hereof; 3)
Appears in 22 contracts
Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)
Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund as set forth in Section 2.2 hereof; 3);
Appears in 7 contracts
Sources: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (Calvert Variable Series Inc)
Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund Portfolio as set forth in Section 2.2 hereof; 3);
Appears in 3 contracts
Sources: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund Trust as set forth in Section 2.2 hereof; 3);
Appears in 1 contract
Sources: Custodian Contract (Cadre Institutional Investors Trust)