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
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund 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 ’s Direct Paper book entry system account (“Direct Paper System account ("DIRECT PAPER SYSTEM ACCOUNT"Account”) only upon receipt of Proper InstructionsInstructions (as defined below), whichwhich may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
