Common use of DELIVERY OF FOREIGN ASSETS Clause in Contracts

DELIVERY OF FOREIGN ASSETS. The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made.

Appears in 5 contracts

Samples: Master Custodian Agreement (X-Square Series Trust), Master Custodian Agreement (Sprott ETF Trust), Master Custodian Agreement (ALPS ETF Trust)

AutoNDA by SimpleDocs

DELIVERY OF FOREIGN ASSETS. The Custodian or an Eligible a Selected Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and Series of a Fund held by the Custodian or such Eligible Selected Foreign Custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying Instructions from the foreign securities to be delivered and the person or persons to whom delivery is to be madeFund.

Appears in 2 contracts

Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.