Certain Ministerial Acts. Until Bank receives Instructions to the contrary, Bank will:
(a) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(b) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets;
(c) exchange interim or temporary documents of title for Financial Assets held in the Securities Account for definitive documents of title; and
(d) provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement.
Certain Ministerial Acts. (a) Until Bank receives Instructions to the contrary, Bank will:
(i) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(ii) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets; and
(iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title.
(b) Bank may provide information concerning the Accounts to Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement.
Certain Ministerial Acts. (a) Until Bank receives Instructions to the contrary, Bank will:
(i) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(ii) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets; and
(iii) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title, or for transfer into the name of an entity allowable under Section 2.3; and for a different number of certificates or instruments representing the same number of shares or the same principal amount of indebtedness.
(b) Subject to Section 10.10, Bank may provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required by market practice for accounts of Institutional Clients in order to provide the services contemplated by this Agreement.
(c) Bank shall attend to all nondiscretionary details in connection with the sale or purchase or other administration of Financial Assets, except as otherwise directed by Instruction, and may make payments to itself or others for minor expenses of administering Financial Assets under this Agreement, provided that Customer shall have the right to request an accounting with respect to such expenses.
Certain Ministerial Acts. Until Bank receives Instructions to the contrary, Bank will:
(a) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(b) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets;
(c) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title; and
(d) provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement. Investment Company Rider to Global Custody Agreement
Certain Ministerial Acts. 9 ------------------------
Certain Ministerial Acts. 2.9 Corporate Actions
Certain Ministerial Acts. Unless Bank receives Instructions to the contrary, Bank will:
(a) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(b) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets;
(c) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title;
(d) provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement; and
(e) in general, attend to all non-discretionary details in connection with the custody, sale, purchase, transfer and other dealings with Financial Assets except when Bank, in accordance with Bank’s written procedures, requires an Instruction from Customer.
Certain Ministerial Acts. Until Bank receives Instructions to the contrary, Bank will:
(a) present all Financial Assets for which Bank has received notice of a call for redemption or that have otherwise matured, and all income and interest coupons and other income items that call for payment upon presentation;
(b) execute in the name of Customer such certificates as may be required to obtain payment in respect of Financial Assets;
(c) exchange interim or temporary documents of title for Financial Assets held in the Securities Account for definitive documents of title; and
(d) provide information concerning the Accounts to Subcustodians, Securities Depositories, counterparties, issuers of Financial Assets, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in the ordinary course by market practice or otherwise in order to provide the services contemplated by this Agreement. Bank may reverse any transaction or credit to the Accounts due to mis-posting, other error, or non-receipt, in which case Bank will provide notice of such reversal to Customer in accordance with this Agreement.
Certain Ministerial Acts. 9 2.9 Corporate Actions.............................................................................10 2.10 Proxies.......................................................................................11 2.11 Statements and Information Available On-Line..................................................12 2.12 Access to Bank's Records......................................................................13 2.13 Maintenance of Financial Assets at Subcustodian Locations.....................................13 2.14 Taxes.........................................................................................14 2.15 Foreign Exchange Transactions.................................................................14 2.16 Compliance with Rule 17f-5....................................................................15 2.17 Compliance with Rule 17f-7....................................................................17 2.18 Securities Entitlement Orders.................................................................18 2.19 Confirmations.................................................................................18
Certain Ministerial Acts. Until the Bank receives Instructions to the contrary, the Bank will:
(a) execute in the name of a Fund such instructions to the issuers of Securities (or their service providers) as may be reasonably required to obtain payment in respect of Securities;
(b) exchange interim or temporary documents of title held in the Securities Account for definitive documents of title; and
(c) provide information concerning the Accounts to Subcustodians, Affiliated Subcustodians, Securities Depositories, counterparties, issuers of Securities, governmental entities, securities exchanges, self-regulatory entities, and similar entities to the extent required by Applicable Law or as may be required in order to provide the services contemplated by this Agreement, subject to the confidentiality obligation set out in Clause 12.6 hereof.
