Common use of Transactions in Foreign Custody Account Clause in Contracts

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)

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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)

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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

Samples: Custody Agreement (Treasurers Fund Inc /Md/)

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

Samples: Custodian Contract (Nomura Pacific Basin Fund Inc)

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