Delivery of Foreign Securities. The Custodian or a Foreign Sub- ------------------------------ Custodian shall release and deliver foreign securities of the Fund held by 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 2 contracts
Samples: Exhibit 5 (Blackrock High Yield Trust), Custodian Agreement (Dodge & Cox Balanced Fund/Ca)
Delivery of Foreign Securities. The Custodian or a Foreign Sub- ------------------------------ ______________________________ Sub-Custodian shall release and deliver foreign securities of the Fund 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
Samples: Master Custodian Agreement (Travelers Series Trust)
Delivery of Foreign Securities. The Custodian or a Foreign Sub- ------------------------------ Custodian shall release and deliver foreign securities of the Fund 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
Samples: Custodian Contract (Msd&t Funds Inc)
Delivery of Foreign Securities. The Custodian or a Foreign Sub- ------------------------------ Custodian Sub-custodian shall release and deliver foreign securities of the Fund held by such Foreign Sub-Custodiancustodian, 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: Custodian Contract (Royce Fund)
Delivery of Foreign Securities. The Custodian or a Foreign Sub- ------------------------------ Sub-Custodian shall release and deliver foreign securities of the Fund Trust held by 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
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
