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 and in accordance with specific Instructions: make payment for and/or receive any Securities or deliver or dispose of any Securities except as otherwise specifically provided for in this Agreement; deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and carry out any action affecting Securities or the 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)

AutoNDA by SimpleDocs

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 right in connection with Securitiesthe Property; and and (iii) carry out any action affecting Securities the Property or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B5(A) belowabove, but in each instance subject to the agreement of the Custodian.

Appears in 1 contract

Samples: Custodial Services Agreement (DMS Funds)

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 right in connection with Securitiesthe Property; and and (iii) carry out any action affecting Securities the Property or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B5(A) belowabove, but in each instance subject to the agreement of the Custodian.

Appears in 1 contract

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

Custodial Duties Requiring Instructions. The Custodian shall carry out the following actions only upon receipt of and in accordance with specific Instructions: 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 right in connection with Securitiesthe Property; and and (iii) carry out any action affecting Securities the Property or the Custody Account or Cash or the Cash Account other than those specified in Section 6(B5(A) belowabove, but in each instance subject to the agreement of the Custodian.

Appears in 1 contract

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

AutoNDA by SimpleDocs

Custodial Duties Requiring Instructions. The Custodian shall will carry out any of the following actions only upon receipt of and specific Proper Instructions, delivered in accordance with specific Instructions: make payment for and/or receive any Securities Section 5, authorizing and requesting same: (a) Receive or deliver or dispose of any Securities Assets, except as otherwise specifically provided for in this Agreement; deal with rights, conversions, options, warrants and other similar interests or any other discretionary right in connection with Securities; and carry and (b) Carry out any action affecting Securities Assets or the Custody Account or Cash or the Cash Account Account(s), other than those specified in Section 6(B) 6.2 below; provided, but in however, that each instance will be subject to the prior approval and agreement of the Custodian.

Appears in 1 contract

Samples: Custody Agreement (Jukebox Hits Vol. 1 LLC)

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 the relevant 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 CustodianAccount.

Appears in 1 contract

Samples: Swap Collateral Account Bank Agreement

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!