Common use of DELIVERIES FROM CUSTODY ACCOUNT Clause in Contracts

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 below:

Appears in 3 contracts

Samples: Custody Agreement (Undiscovered Managers Funds), Custody Agreement (Puget Sound Alternative Investment Series Trust), Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc)

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DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.19 below:

Appears in 3 contracts

Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Lipper Funds Inc), Custody Agreement (Blue Chip Investor Fund)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio the Fund but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such PortfolioAccount, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such the Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such Portfolio the Fund would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.19 below:

Appears in 2 contracts

Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a the Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such PortfolioAccount, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such the Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such the Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.19 below:

Appears in 1 contract

Samples: Custody Agreement (Coventry Group)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a the Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 8.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such the Portfolio, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such the Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.15 below:

Appears in 1 contract

Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, firstFIRST, that such deliveries are in connection with the clearance and/or custody of securities or other assets, secondSECOND, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, thirdTHIRD, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.19 below:

Appears in 1 contract

Samples: Custody Agreement (Kensington Funds)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 9.4 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 below:

Appears in 1 contract

Samples: Custody Agreement (Third Avenue Variable Series Trust)

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DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 8.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.19 below:

Appears in 1 contract

Samples: Custody Agreement (Arbitrage Funds)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, firstFIRST, that such deliveries are in connection with the clearance and/or custody of securities or other assets, secondSECOND, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, thirdTHIRD, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 below:

Appears in 1 contract

Samples: Custody Agreement (RBB Fund Inc)

DELIVERIES FROM CUSTODY ACCOUNT. Upon receipt of Proper Instructions with respect to a Portfolio but subject to its right to foreclose upon and liquidate collateral pledged to it pursuant to Section 9.3 7.3 below, Custodian shall release and deliver securities and other assets from the Custody Account of such Portfolio, but only in the following cases, provided, first, that such deliveries are in connection with the clearance and/or custody of securities or other assets, second, there are sufficient amounts and types of securities or other assets in such Custody Account for Custodian to make such deliveries, and, third, that after the making of such deliveries, such Portfolio would not be in violation of any margin or other requirements agreed upon pursuant to Section 3.18 3.16 below:

Appears in 1 contract

Samples: Custody Agreement (Hillview Investment Trust Ii)

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