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:
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:
Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall:
Custodian's Acts Without Instructions. Unless and until the Custodian receives instructions to the contrary, the Custodian shall on behalf of the Trust:
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:
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 each 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 each 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; (d) execute, as agent on behalf of each 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 each Company's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so; and (e) in general, attend to all non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer and other dealings with the securities and property of each Company.
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:
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 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 VCA-11 which call for payment upon presentation and hold the cash received by it upon such payment for the account of VCA-11; (b) Collect interest received, with notice to VCA-11, for the account of VCA-11, provided that interest on securities held in the Account, either in book-entry form or otherwise, shall be credited automatically to the account on the payable date whether or not actually collected by Custodian on that date; and (c) execute as agent on behalf of VCA-11 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 VCA-11's name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.
