DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,
Appears in 10 contracts
Samples: Master Custodian Agreement (Putnam ETF Trust), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam Funds Trust)
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign -------------------------- Sub-Custodian shall release and deliver foreign securities of the Portfolios held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
(i) Upon the sale of such foreign securities for the Portfolio in accordance with commercially reasonable market practice in the country where such foreign securities are held or traded, including, without limitation: (A) delivery against
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney World Funds Inc)
DELIVERY OF FOREIGN ASSETS. The Custodian or a Selected Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios a Series of a Fund held by the Custodian or such Selected Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,Instructions from the Fund.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios a Portfolio held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
(i) Upon the sale of such foreign securities for the applicable Portfolio in accordance with commercially reasonable market practice in the country
Appears in 1 contract
Samples: Master Custodian Contract (Aim Variable Insurance Funds)
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios Fund held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
(i) Upon the sale of such foreign securities for the Fund in accordance with commercially reasonable market practice in the country where such foreign securities
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Sub- Custodian shall release and deliver foreign securities of the Portfolios held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
(i) upon the sale of such foreign securities for the Portfolio in accordance with
Appears in 1 contract
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios Funds held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
DELIVERY OF FOREIGN ASSETS. The Custodian or a Foreign Sub-Custodian shall release and deliver foreign securities of the Portfolios held by the Custodian or such Foreign Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties, specifying (a) the foreign securities to be delivered and (b) the person or persons to whom delivery of such securities shall be made.
Appears in 1 contract
