Delivery and Registration of the Property. The Fund will deliver or cause to be delivered to U.S. Trust all securities and all monies owned by it, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Section 7 hereof. U.S. Trust will not be responsible for such securities and such monies until actually received by it. All securities delivered to U.S. Trust or to any such subcustodian (other than in bearer form) shall be registered in the name of the Fund or in the name of a nominee of the Fund or in the name of U.S. Trust or any nominee of U.S. Trust (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to U.S. Trust.
Appears in 30 contracts
Samples: Exchange Traded Fund Custody Agreement (Nuveen New York Quality Income Municipal Fund Inc), Agreement (Nuveen California Performance Plus Municipal Fund Inc), Mutual Fund Custody Agreement (Nuveen New York Investment Quality Municipal Fund Inc)
Delivery and Registration of the Property. The Fund will deliver or cause to be delivered to U.S. Trust all securities and all monies Property owned by itit which is held within the United States, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time all times during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Section Paragraph 7 hereof. U.S. Trust will not be responsible for such securities and such monies until actually received by itU.S. Trust or by any subcustodian. All securities delivered to U.S. Trust or to any such subcustodian (other than in bearer form) shall be registered in the name of the Fund or in the name of a nominee of the Fund or in the name of U.S. Trust or any nominee of U.S. Trust (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to U.S. Trust.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Thai Fund Inc), Domestic Custody Agreement (Turkish Investment Fund Inc), Mutual Fund Custody Agreement (Mas Funds Inc)
Delivery and Registration of the Property. The Fund will deliver or cause to be delivered to U.S. Trust all securities and all monies Property owned by itit which is held within the United States, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Section Paragraph 7 hereof. U.S. Trust will not be responsible for such securities and such monies until actually received by itU.S. Trust or by any subcustodian. All securities delivered to U.S. Trust or to any such subcustodian (other than in bearer form) shall be registered in the name of the Fund or in the name of a nominee of the Fund or in the name of U.S. Trust or any nominee of U.S. Trust (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to U.S. Trust.
Appears in 1 contract
Samples: Domestic Custody Agreement (Morgan Stanley Dean Witter India Investment)
Delivery and Registration of the Property. The Fund will deliver or cause to be delivered to U.S. Trust all securities and all monies Property owned by it, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Section Paragraph 7 hereof. U.S. Trust will not be responsible for such securities and such monies until actually received by itU.S. Trust or by any subcustodian. All securities delivered to U.S. Trust or to any such subcustodian (other than in bearer form) shall be registered in the name of the Fund or in the name of a nominee of the Fund or in the name of U.S. Trust or any nominee of U.S. Trust (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to U.S. Trust.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Morgan Stanley Fund Inc)
Delivery and Registration of the Property. The Fund will deliver or cause to be delivered to U.S. Trust all securities and all monies owned by it, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Section Paragraph 7 hereof. U.S. Trust will not be responsible for such securities and such monies until actually received by it. All securities delivered to U.S. Trust or to any such subcustodian (other than in bearer form) shall be registered in the name of the Fund or in the name of a nominee of the Fund or in the name of U.S. Trust or any nominee of U.S. Trust (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to U.S. Trust.
Appears in 1 contract
Samples: Mutual Fund (Baupost Fund)
Delivery and Registration of the Property. The Fund will deliver or ----------------------------------------- cause to be delivered to U.S. Trust all securities and all monies Property owned by itit which is held within the United States, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Section Paragraph 7 hereof. U.S. Trust will not be responsible for such securities and such monies until actually received received, by itU.S. Trust or by any subcustodian. All securities delivered to U.S. Trust or to any such subcustodian (other than in bearer form) shall be registered in the name of the Fund or in the name of a nominee of the Fund or in the name of U.S. Trust or any nominee of U.S. Trust (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to U.S. Trust.
Appears in 1 contract
Samples: Domestic Custody Agreement (Morgan Stanley High Yield Fund Inc)
