DELIVERY OF FOREIGN ASSETS. The Sub-Custodian or a Foreign Sub-Sub-Custodian shall release and deliver foreign securities of a Portfolio held by such Foreign Sub-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 2 contracts
Samples: Sub Custodian Contract (Munder Framlington Funds Trust), Sub Custodian Contract (Munder Funds Inc)
DELIVERY OF FOREIGN ASSETS. The Sub-Custodian or a Foreign Sub-Sub-Custodian shall release and deliver foreign securities Foreign Assets of a Portfolio the Portfolios held by Custodian or such Foreign Sub-Sub-Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, which may be continuing instructions Instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
DELIVERY OF FOREIGN ASSETS. The Sub-Custodian or a Foreign Sub-Sub-Custodian shall release and deliver foreign securities of a Portfolio Fund held by the Custodian or such Foreign Sub-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 2 contracts
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
DELIVERY OF FOREIGN ASSETS. The Sub-Custodian or a Foreign Sub--------------------------- Sub-Custodian shall release and deliver foreign securities of a Portfolio the Partnership held by the Custodian or such Foreign Sub-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 2 contracts
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
DELIVERY OF FOREIGN ASSETS. The Sub-Custodian or a Foreign Sub-Sub-Custodian shall release and deliver delivery foreign securities of a Portfolio the Funds held by the Custodian or such Foreign Sub-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
Samples: Amended and Restated Custody Agreement (Assetmark Funds)
