Miscellaneous Transactions. U.S. Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore for examination by a dealer selling for the account of the Fund in accordance with street delivery custom.
Appears in 30 contracts
Samples: Mutual Fund Custody Agreement (Nuveen Select Quality Municipal Fund Inc), Exchange Traded Custody Agreement (Nuveen Florida Quality Income Municipal Fund Inc), Exchange Traded Fund Custody Agreement (Nuveen Premium Income Municipal Fund Inc)
Miscellaneous Transactions. U.S. Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore for examination by a dealer selling for therefor in the account of the Fund in accordance with street delivery custom.following cases:
Appears in 6 contracts
Samples: Domestic Custody Agreement (Morgan Stanley Dean Witter India Investment), Domestic Custody Agreement (Turkish Investment Fund Inc), Domestic Custody Agreement (Thai Fund Inc)
Miscellaneous Transactions. U.S. Trust is authorized to deliver or -------------------------- cause to be delivered Property against payment or other consideration or written receipt therefore for examination by a dealer selling for therefor in the account of the Fund in accordance with street delivery custom.following cases:
Appears in 1 contract
Samples: Domestic Custody Agreement (Morgan Stanley High Yield Fund Inc)
Miscellaneous Transactions. U.S. Trust is authorized to deliver or cause ---------------------------- to be delivered Property against payment or other consideration or written receipt therefore for examination by a dealer selling for therefor in the account of the Fund in accordance with street delivery custom.following cases:
Appears in 1 contract
Samples: Agreement (First Funds)
