Withdrawal of Assets. If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.
Withdrawal of Assets. If the Fund (or its duly-authorized investment manager or investment adviser) provides the Custodian with Proper Instructions to withdraw Foreign Assets from an Eligible Securities Depository, the Custodian shall comply with such Proper Instructions in accordance with the provisions of Article 4 hereof.
Withdrawal of Assets. (a) Any securities and evidence of -------------------- indebtedness included in the Assets may be withdrawn from Agent in accordance with Owner's Instructions; provided; however that except as provided below, such Instructions shall direct that the delivery of any such securities and evidences of indebtedness by Agent shall be made only to (i) a bank or trust company or its nominee, (ii) a broker or its nominee, (iii) the DTC or its nominee, (iv) the PTC, or its nominee, (v) The Federal Reserve, or (vi) in the case of commercial paper, to the obligor upon payment. In the event the Instructions direct the delivery of Assets to any person or entity other than as set forth above, such Instructions shall be in writing by the Owner or otherwise be authorized pursuant to a resolution duly adopted by the Owner and provided to agent in accordance with paragraph 14(c) below.
Withdrawal of Assets. (a) Any securities and evidences of indebtedness included in the Assets may be withdrawn from Agent in accordance with Customer's Instructions; provided, however, that except as provided below, such Instructions shall direct that the delivery of any such securities and evidences of indebtedness by Agent shall be made only to (i) a bank shown in Exhibit 1, or its Nominee, (ii) a broker, shown in Exhibit 1, or its Nominee, (iii) in the case of commercial paper, to the obligor upon payment. In the event the Instructions direct the delivery of Assets to any person or entity other than as set forth above, such Instructions shall be in writing and countersigned by a President, Vice President, Secretary or Treasurer of Customer or otherwise be authorized pursuant to a resolution duly adopted and provided to Agent in accordance with paragraph 10(c) below.
Withdrawal of Assets. (a) Any securities and evidence of indebtedness included in the Assets may be withdrawn from Agent in accordance with Owner's Instructions; provided; however that except as provided below, such Instructions shall direct that the delivery of any such securities and evidences of indebtedness by Agent shall be made only to (I) a bank or trust company or its nominee, (ii) a broker or its nominee, (iii) the DTC or its nominee, (iv) the PTC, or its nominee, (v) The Federal Reserve, or (vi) in the case of commercial paper, to the obligor upon payment. In the event the Instructions direct the delivery of Assets to any person or entity other than as set forth above, such Instructions shall be in writing by the Owner or otherwise be authorized pursuant to a resolution duly adopted by the Owner and provided to agent in accordance with paragraph 14(c) below.
Withdrawal of Assets. In no circumstances is Global Prime obliged to issue instructions to the Custodian to transfer Custodial Assets if Global Prime has not consented to the release of the Custodial Assets from the Charge.
Withdrawal of Assets. In no circumstances is UBS obliged to issue instructions to the Custodian to transfer Custodial Assets if UBS has not consented to the release of the Custodial Assets from the Charge.
Withdrawal of Assets. (a) No cash, securities, evidences of -------------------- indebtedness or any other property included in the Assets may be withdrawn from Account Bank except in accordance with the Pledgee's Instructions.
Withdrawal of Assets. If an arrangement with the Third Party no longer meets the requirements of Rule 17f-7, the Bank shall withdraw the Customer’s Foreign Assets from such depository as soon as reasonably practicable.
Withdrawal of Assets. So long as the Trust Fund maintains assets equal to 100% of the most recently determined Reserve Value pursuant to Subsection (C)(2) hereof, FMIC shall have the right, at any time, to withdraw from the Trust Fund an amount less than or equal to all cumulative interest, dividends and earnings (including net realized capital gains) received with respect to the assets held in the Trust Fund (the "Investment Income") LESS trustee fees and Trust Fund expenses. Unless withdrawn pursuant to the terms of this Section, the remaining Investment Income and all monies received from the maturity, sale, redemption or other disposition of the assets shall be reinvested in the Trust Fund in a manner designated by FMIC, but only in cash or investments qualifying as admitted assets under the Illinois Insurance Code. In addition to the annual actuarial valuation described in Subsection (C)(2) above, FMIC may, at any time in its sole discretion, cause an actuarial valuation to be conducted by a Qualified Actuary to determine the Reserve Value. If, as a result of an actuarial valuation by a Qualified Actuary, it is determined that the balance of the Trust Fund exceeds the Reserve Value, FMIC also may withdraw from the Trust Fund the amount by which the balance of the Trust Fund exceeds the Reserve Value. Subsequent to such a withdrawal and so long as the Trust Fund maintains assets equal to 100% of the most recently determined Reserve Value pursuant to Subsection (C)(2) hereof, FMIC may withdraw all cumulative Investment Income subsequently received with respect to the assets in the Trust Fund. If the Reserve Value is determined to be greater than the balance of the Trust Fund by any amount, FMIC shall deposit assets into the Trust Account in an amount necessary such that the total assets in the Trust Fund equal 100% of the most recently determined Reserve Value, and FMIC may not withdraw any further Investment Income from the Trust Fund until a subsequent actuarial valuation results in a determination that the balance of the Trust Fund exceeds the Reserve Value.
