Payment in Respect of Securities. for payments in connection with the conversion, exchange or surrender of portfolio securities or securities subscribed to by the Trust held by or to be delivered to the Bank;
Appears in 3 contracts
Samples: Restated Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Payment in Respect of Securities. for For payments in connection with the conversion, exchange or surrender of portfolio securities Fund Securities or securities subscribed to by the Trust held by or to be delivered to the Bank;.
Appears in 2 contracts
Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)
Payment in Respect of Securities. for payments in connection with the conversion, exchange or surrender of portfolio securities Portfolio Securities or securities Securities subscribed to by the Trust Fund held by or to be delivered to the Bank;
Appears in 2 contracts
Samples: Custodian Agreement (Domini Social Index Portfolio), Custodian Agreement (Domini Social Equity Fund)
Payment in Respect of Securities. for payments in connection with the conversion, exchange or surrender of portfolio securities Portfolio Securities or securities subscribed to by any Portfolio of the Trust held by or to be delivered to the Bank;
Appears in 2 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)
Payment in Respect of Securities. for payments For payments, in connection with the conversion, exchange or surrender of portfolio securities Portfolio Securities or securities subscribed to by the Trust held by or to be delivered to the Bank;.
Appears in 1 contract
Payment in Respect of Securities. for For payments in connection with the conversion, exchange or surrender of portfolio securities Portfolio Securities or securities subscribed to by the Trust Fund held by or to be delivered to the Bank;
Appears in 1 contract
Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC)
