Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the Corporation, the Custodian shall or shall cause its agent to:
(a) present for payment all coupons and other income items held by the Custodian or its agent for the account of the Corporation which call for payment upon presentation and hold all cash received by it upon such payment for the account of the Corporation;
(b) present for payment all securities held by it or its agent which mature or when called, redeemed, retired or otherwise become payable;
(c) ascertain all stock dividends, rights and similar securities to be issued with respect to any securities held by the Custodian or its agent hereunder, and to collect and hold for the account of the Corporation all such securities; and
(d) ascertain all interest and cash dividends to be paid to security holders with respect to any securities held by the Custodian or its agent, and to collect and hold such interest and cash dividends for the account of the Corporation.
Custodian's Acts Without Instructions. Unless and until the Custodian receives contrary Written Instructions from the Fund, the Custodian shall, without order from the Fund:
(a) Present for payment all bills, notes, checks, drafts, and similar items, and all coupons or other income items (except stock dividends), held or received for the account of the Fund, and which require presentation in the ordinary course of business, and credit such items to the Fund Account pursuant to the Custodian’s then current funds availability schedule, but the Custodian shall have no duty to take action to effect collection of any amount if the assets upon which such payment is due are in default or if payment is refused after due demand and presentation;
(b) Present for payment all Securities which may mature or be called, redeemed, retired, or otherwise become payable and credit such items to the Fund Account pursuant to the Custodian’s then current funds availability schedule, but the Custodian shall have no duty to take action to effect collection of any amount if the assets upon which such payment is due are in default or if payment is refused after due demand and presentation;
(c) Hold for and credit to the Fund Account all shares of stock and other Securities received as stock dividends or as the result of a stock split or otherwise from or on account of Securities of the Fund, and notify the Fund promptly of the receipt of such items;
(d) Deposit any cash received by it from, for or on behalf of the Fund to the credit of the Fund in the Fund Account (in its own deposit department without liability for interest);
(e) Charge against the Fund Account for Fund disbursements authorized to be made by the Custodian hereunder and actually made by it, and notify the Fund of such charges at least once a month;
(f) Deliver Securities which are to be transferred to and reissued in the name of the Fund, or of a nominee of the Custodian for the account of the Fund, and temporary certificates which are to be exchanged for permanent certificates, to a proper transfer agent for such purpose against interim receipts or other proper delivery receipts; and
(g) Hold for disposition in accordance with Written Instructions from the Fund hereunder all options, rights, and similar Securities which may be received by the Custodian and which are issued with respect to any Securities held by it hereunder, and notify the Fund promptly of the receipt of such items.
Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Company, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Company, all necessary ownership certificates required by the Internal Revenue Code of 1986, as amended (the "Code") or the Income Tax Regulations (the "Regulations") of the United States Treasury Department (the "Treasury Department") or under the laws of any state now or hereafter in effect, inserting the Company's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the Corporation, the Custodian shall or shall cause its agent to:
(a) present for payment all coupons and other income items held by the Custodian or its agent for the account of the Corporation which call for payment upon presentation and hold all cash received by it upon such payment for the account of the Corporation; (b) present for payment all securities held by it or its agent which mature or when called, redeemed, retired or otherwise become payable;
Custodian's Acts Without Instructions. Unless and until the Custodian receives contrary Written Instructions from the Company, the Custodian shall, without order from the Company:
(a) Present for payment all bills, notes, checks, drafts, and similar items, and all coupons or other income items (except stock dividends), held or received for the account of the Company, and which require presentation in the ordinary course of business, and credit such items to the Company Account pursuant to the Custodian’s then current funds availability schedule, but the Custodian shall have no duty to take action to effect collection of any amount if the assets upon which such payment is due are in default or if payment is refused after due demand and presentation;
(b) Deposit any cash received by it from, for or on behalf of the Company to the credit of the Company in the Company Account (in its own deposit department without liability for interest); and
(c) Charge against the Company Account for Company disbursements authorized to be made by the Custodian hereunder and actually made by it, and notify the Company of such charges at least once a month.
Custodian's Acts Without Instructions. Unless and until the Custodian receives instructions to the contrary, the Custodian (or a subcustodian or other agent of the Custodian) shall:
(a) present for payment all coupons and other income items held by it for the account of the Fund which call for payment upon presentation and hold the cash received by it upon such payment in the Account;
(b) collect interest and cash dividends and other distributions, provide notice to the Fund of receipts, and deposit to the Account;
(c) hold for the account of the Fund all stock dividends, rights and similar Securities issued with respect to any Securities held by the Custodian under the terms of this Agreement;
(d) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department, the laws of any State or territory of the United States, or, in the case of Securities held through foreign subcustodians, the laws of the jurisdiction in which such Securities are held, now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the Securities covered thereby, to the extent it may lawfully do so;
(e) use its best efforts, in cooperation with the Fund, to file such forms, certificates and other documents as may be required to comply with all applicable laws and regulations relating to withholding taxation applicable to the Securities; and
(f) use its best efforts to assist the Fund in obtaining any refund of local taxes to which the Fund may have a reasonable claim. The Fund agrees to furnish to the Custodian such information and to execute such forms and other documents as the Custodian may reasonably request or as otherwise may be reasonably necessary in connection with the Custodian's performance of its obligations under clauses (e) and (f).
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the Corporation, the Custodian shall or shall cause its agent to:
Custodian's Acts Without Instructions. Notwithstanding anything to the contrary, unless and until the Custodian receives an officers’ certificate to the contrary, the Custodian will take the following actions without prior instructions: (a) present for payment all coupons and other income items held by it for the account of the Trust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Trust; (b) collect interest and cash dividends received, with notice to the Trust, for the account of the Trust; and (c) hold for the account of the Trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder. The Custodian has no power or authority to assign, hypothecate, pledge or otherwise dispose of any security or investment except as authorized by the Trust for its own account.
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the Corporation, the Custodian shall or shall cause a Subcustodian to:
(a) present for payment all coupons and other income items held by the Custodian or such Subcustodian for the account of the Corporation which call for payment upon presentation and hold all cash received by it upon such payment for the account of the Corporation;
(b) present for payment all securities held by it or such Subcustodian which mature or when called, redeemed, retired or otherwise become payable;
(c) ascertain all stock dividends, rights and similar securities to be issued with respect to any securities other than Foreign Securities;
(d) collect and hold for the account of the Corporation all stock dividends, rights and similar securities issued with respect to any securities;
(e) ascertain all interest and cash dividends to be paid to security holders with respect to any securities other than Foreign Securities;
(f) collect and hold all interest and cash dividends for the account of the Corporation;
(g) present for exchange securities converted pursuant to their terms into other securities;
(h) exchange interim receipts or temporary securities for definitive securities;
(i) execute in the name of the Corporation such ownership and other certificates as may be required to obtain payments in respect thereto, provided that the Corporation shall have furnished to the Custodian or such Subcustodian any information necessary in connection with such certificates; and
(j) convert interest and dividends received with respect to Foreign Securities into United States dollars whenever it is practicable to do so through customary banking channels, including the Custodian's own banking facilities.
