Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, specifying (a) the domestic securities of the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be made.
Appears in 12 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (WisdomTree Digital Trust)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities Securities owned by a Portfolio Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, specifying (a) which may be continuing instructions when deemed appropriate by the domestic securities of parties, and only in the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be made.following cases:
Appears in 9 contracts
Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Series of a Fund held by the Custodian, whether in a U.S. Securities System account of the Custodian or in an account at the an Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of from the applicable Portfolio, specifying (a) the domestic securities of the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be madeFund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, Custodian in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of Instructions, which may be continuing instructions when deemed appropriate by the applicable Portfolioparties, specifying (a) the domestic securities of the Portfolio Fund to be delivered and (b) the person or persons to whom delivery of such securities shall be made.
Appears in 2 contracts
Samples: Domestic Custodian Agreement (AccuShares Commodities Trust I), Form of Domestic Custodian Agreement (AccuShares Commodities Trust I)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, specifying (a) the domestic securities of the Portfolio Fund to be delivered and (b) the person or persons to whom delivery of such securities shall be made.
Appears in 2 contracts
Samples: Master Custodian Agreement (WisdomTree Coal Fund), Master Custodian Agreement (O'Connor Fund of Funds: Masters)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable Portfolio, specifying (a) which may be continuing instructions when deemed appropriate by the domestic securities of parties, and only in the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be made.following cases:
Appears in 2 contracts
Samples: Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions from the Trust on behalf of the applicable Portfolio, specifying (a) which may be continuing instructions when deemed appropriate by the domestic securities of parties, and only in the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be made.following cases:
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable Portfolio, specifying (a) which may be continuing instructions when deemed appropriate by the domestic securities of parties, and only in the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be made.following cases:
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio Fund held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable PortfolioFund, specifying (a) the domestic securities of the Portfolio Fund to be delivered and (b) the person or persons to whom delivery of such securities shall be made.
Appears in 1 contract
Delivery of Domestic Securities. The Custodian shall release and deliver domestic securities owned by a Portfolio held by the Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Underlying Transfer Agent, Agent only upon receipt of Proper Instructions on behalf of the applicable Portfolio, specifying (a) the domestic securities of the Portfolio to be delivered and (b) the person or persons to whom delivery of such securities shall be made.
Appears in 1 contract
Samples: Custodian Agreement (HIMCO Variable Insurance Trust)
