Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one of the circumstances specified in Section 2.2
Appears in 4 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Equity Trust)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one any of the circumstances cases specified in Section 2.2.
Appears in 2 contracts
Samples: Custodian Contract (H&q Healthcare Investors), Custodian Contract (Prudential Global Genesis Fund Inc)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one any of the circumstances cases specified in Section 2.2in
Appears in 2 contracts
Samples: Custodian Contract (Acm Government Income Fund Inc), Custodian Contract (Alliance Quasar Fund Inc)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one of the circumstances specified in Section 2.2.
Appears in 2 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Mainstay Funds)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions instructions, when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein herein, only in one any of the circumstances cases specified in Section 2.2B hereof.
Appears in 2 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian custodians to transfer, exchange or deliver foreign securities owned by the FundPortfolio, but except to the extent explicitly provided herein only in one of the circumstances cases specified in Section 2.2.
Appears in 2 contracts
Samples: Janus Adviser Series, Janus Aspen Series
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one any of the circumstances cases specified in Section 2.2
Appears in 1 contract
Samples: Alliance Balanced Shares Inc
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one of the circumstances specified in Section 2.2or
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its ita foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one any of the circumstances cases specified in Section 2.2in
Appears in 1 contract
Samples: Custodian Contract Between (Alliance Growth & Income Fund Inc)
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one of the circumstances specified in Section 2.2in
Appears in 1 contract
Samples: Fiduciary Management Associates
Transactions in Foreign Custody Account. (a) Upon receipt (with respect to Foreign Securities) of Proper Instructions, which may be continuing instructions when deemed appropriate by Instructions given in any of the partiescases specified in Section 8 of Article III of this Agreement, the Custodian shall make or cause its foreign subthe Foreign Sub-custodian holding such Foreign Securities of the Fund to transfer, exchange or deliver foreign securities owned by them in accordance with generally accepted trade practice in the Fund, but except to the extent explicitly provided herein only in one of the circumstances specified in Section 2.2applicable local market;
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian custodians to transfer, exchange or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in one of the circumstances specified in Section 2.2.
Appears in 1 contract