Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s Direct Paper System account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when agreed to by the parties, and only in the following cases:
Appears in 115 contracts
Samples: Custodian Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Custodian Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System account ("Direct Paper System AccountDIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions, which may be continuing instructions when agreed to by the parties, and only in the following cases:
Appears in 16 contracts
Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Tax Efficient Funds Inc)
Delivery of Investments. The Custodian shall release and deliver domestic U.S. investments owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s Direct Paper System account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions (as defined below), which may be continuing instructions when agreed to deemed appropriate by the parties, and only in the following cases:
Appears in 8 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS)
Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when agreed to by the parties, and only in the following cases:
Appears in 7 contracts
Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Short Term Bond Fund Inc), Custodian Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System account ("Direct Paper System AccountDIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions, which may be continuing instructions when agreed to by the parties, and only in the following cases:which
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc)
Delivery of Investments. The Custodian shall release and ----------------------- deliver domestic U.S. investments owned by a Fund the Partnership held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions (as defined below), which may be continuing instructions when agreed to 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 Investments. The Custodian shall release and deliver domestic U.S. investments owned by a the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s Direct Paper System book entry system account ("“Direct Paper System Account"”) only upon receipt of Proper InstructionsInstructions (as defined below), which may be continuing instructions when agreed to deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System account ("Direct Paper System AccountDIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions, which L:\Trpprod\Edg\Agmts.edg\90Xxxxxx.xx may be continuing instructions when agreed to by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Investments. The Custodian shall release and deliver domestic United States investments owned by a Fund of the Account held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions (as defined below), which may be continuing instructions when agreed to deemed appropriate by the parties, and only as described in paragraph B. above or in the following cases:
Appears in 1 contract
Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund the Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions (as defined below), which may be continuing instructions when agreed to deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Investments. The Custodian shall release and deliver domestic investments owned by a Fund the Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s 's Direct Paper System book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions (as defined below), which may be continuing instructions when agreed to deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Investments. The Custodian shall release and deliver domestic investments Investments owned by a the Fund and held by the Custodian or Custodian, in a U.S. Securities System account of the Custodian Custodian, or in an account at the Custodian’s Direct Paper System account ("Direct Paper System Account") Underlying Transfer Agent, only upon receipt of Proper Instructions, which may be continuing instructions when agreed to deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.)
