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;
Appears in 10 contracts
Samples: Custodian Agreement (Ids Life Special Income Fund Inc), Custodian Agreement (Ids Managed Retirement Fund Inc), Custodian Agreement (Ids Life Investment Series Inc)
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the CorporationCompany, 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 Company 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 payableCompany;
Appears in 2 contracts
Samples: Custodian Agreement (Express Direct World Fund Inc), Custodian Agreement (Express Direct World Fund Inc)
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the CorporationTrust, 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 Trust which call for payment upon presentation and hold all cash received by it upon such payment for the account of the Corporation; Trust;
(b) present for payment all securities held by it or its agent which mature or when called, redeemed, retired or otherwise become payable;
Appears in 1 contract
Samples: Custodian Agreement (World Trust)
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the CorporationCompany, 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 Company which call for payment upon presentation and hold all cash received by it upon such payment for the account of the Corporation; Company;
(b) present for payment all securities held by it or its agent which mature or when called, redeemed, retired or otherwise become payable;
Appears in 1 contract
Samples: Custodian Agreement (Express Direct Growth & Income Fund Inc)
Custodian's Acts Without Instructions. Unless and until the Custodian receives a contrary custodian order from the CorporationCompany, 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 respective Fund 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 payableFund;
Appears in 1 contract
Samples: Custodian Agreement (Express Direct World Fund Inc)