Common use of Custodial Duties Requiring Instructions Clause in Contracts

Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of Instructions: (i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement, (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities, and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities or Cash. Version 04.24.17.)

Appears in 1 contract

Samples: Global Custodial and Agency Services Agreement (Timothy Plan)

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Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions: (i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement, ; (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities, ; and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities or Cash. Version 04.24.17the relevant Custody Account.)

Appears in 1 contract

Samples: Swap Collateral Account Bank Agreement

Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions: (i) make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement, (ii) ; deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities, ; and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities or Cash. Version 04.24.17the Custody Account or Cash or the Cash Account other than those specified in Section 6(B) below, but in each instance subject to the agreement of the Custodian.)

Appears in 1 contract

Samples: Custodial Services Agreement (Aal Variable Product Series Fund Inc)

Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions: : (i) make payment for and/or receive any Securities Property or deliver or dispose of any Securities Property except as otherwise specifically provided for in this Agreement, ; (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities, and the Property; and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities the Property or Cash. Version 04.24.17the Custody Account or Cash Account other than those specified in Section 5(A) above, but in each instance subject to the agreement of the Custodian.)

Appears in 1 contract

Samples: Custodial Services Agreement (DMS Funds)

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Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of Instructions: and in accordance with specific instructions: (i) make payment for and/or receive any Securities Property or deliver or dispose of any Securities Property except as otherwise specifically provided for in this Agreement, ; (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities, and the Property; and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities the Property or Cash. Version 04.24.17the Custody Account or Cash Account other than those specified in Section 5(A) above, but in each instance subject to the agreement of the Custodian.)

Appears in 1 contract

Samples: Custodial Services Agreement (Swiss Helvetia Fund, Inc.)

Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions: : (i) make payment for and/or receive any Securities Property or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement, Property; (ii) deal with rights, conversions, options, warrants and other similar interests or any other discretionary corporate action or discretionary right in connection with Securities, and the Property; and (iii) except as otherwise provided in this Agreement, carry out any action affecting Securities the Property or Cash. Version 04.24.17the Account other than those specified in Section 5(A) above, but in each instance subject to the agreement of the Custodian.)

Appears in 1 contract

Samples: Custodial Services Agreement (Citibank,N.A./ADR)

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