Transactions Requiring Instructions. In addition to the actions requiring Proper Instructions set forth in this Agreement, upon receipt of Proper Instructions and not otherwise, Wachovia, directly or through the use of a Depository or the Book-Entry System, shall:
Appears in 11 contracts
Samples: Mutual Fund Custody Agreement (Old Mutual Advisor Funds), Wachovia Bank National Association Fund Custody Agreement (Tortoise North American Energy Corp), Custody Agreement (Agilex Funds)
Transactions Requiring Instructions. In addition to the actions requiring Proper Instructions set forth in this Agreement, upon receipt of Proper Instructions and not otherwise, Wachovia, directly or through the use of a Depository or the Book-Entry SystemDepository, shall:
Appears in 9 contracts
Samples: Mutual Fund Custody Agreement (Sei Institutional Investments Trust), Mutual Fund Custody Agreement (Sei Daily Income Trust /Ma/), Mutual Fund Custody Agreement (Sei Liquid Asset Trust)
