Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
Appears in 4 contracts
Samples: Custody Agreement (WPG Growth & Income Fund), Custody Agreement (WPG Tudor Fund), Custody Agreement (WPG Growth Fund)
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instructions Instruction and not otherwise, except for subparagraphs 5, 6, 7, 7 and 8 of this section 4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
Appears in 3 contracts
Samples: Custody Agreement (Dreyfus High Yield Strategies Fund), Custody Agreement (Dreyfus Disciplined Equity Income Fund), Custody Agreement (Dreyfus Laurel Funds Trust)
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 which may be effected by Oral Instructions and confirmed by Written Instructions or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
Appears in 3 contracts
Samples: Custody Agreement (Weiss Peck & Greer Funds Trust /Ma), Custody Agreement (Us Large Stock Fund), Custody Agreement (Sierra Trust Funds)
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 7 of this section 4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the a Depository, shall:
Appears in 1 contract
Delivery of Securities and Evidence of Authority. Upon receipt of a Written Instructions Instruction and not otherwise, except for subparagraphs 5, 6, 7, and 8 which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, Depository shall:;
Appears in 1 contract
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs Subparagraphs 5, 6, 7, and 8 which may nay be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
Appears in 1 contract
Samples: Form of Custodian Agreement (Nd Tax Free Fund Inc /Nd/)
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 (v) - (xii) below which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the a Depository, shall:
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Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, 8, 9, 10, 11 and 8 12 which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the a Depository, shall:
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for actions required by subparagraphs 5, 6, 7, and 8 which may be effected upon Written Instructions or Oral Instructions confirmed by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the Depository, shall:
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Delivery of Securities and Evidence of Authority. Upon receipt of Written Instructions and not otherwise, except for subparagraphs 5, 6, 7, and 8 7 of this Section 4(g) which may be effected by Oral or Written Instructions, the Custodian, directly or through the use of the Book-Entry System or the a Depository, shall:
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