Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 60 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 19 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Ing Funds Trust), Investment Accounting Agreement (Ing Prime Rate Trust)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio the Fund held by State Street or in a U.S. Securities System account of State Street (“U.S. Securities System Account”) or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 9 contracts
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio the Portfolios held by State Street or in a U.S. Securities System account of State Street (“U.S. Securities System Account”) or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 6 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street ("U.S. Securities System Account") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 4 contracts
Samples: Custody Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Dividend Capital Realty Income Allocation Fund
Delivery of Securities. State Street shall release and ---------------------- deliver domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 3 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Access Agreement (Strong Common Stock Fund Inc)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio of the Account held by State Street or in a U.S. Securities System account of State Street only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Retrocession Agreement (Platinum Underwriters Holdings LTD), Control Agreement (Platinum Underwriters Holdings LTD)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio the Fund held by State Street or in a U.S. Securities System account of State Street ("U.S. Securities System Account") or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
Delivery of Securities. State Street shall release and deliver ---------------------- domestic securities owned by a Portfolio the Fund held by State Street or in a U.S. Securities System account of State Street ("U.S. Securities System Account") or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street ("U.S. SECURITIES SYSTEM ACCOUNT") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust), Custodian Agreement (Levco Series Trust)
Delivery of Securities. State Street shall release and deliver domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street (“U.S. Securities System Account”) only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
Delivery of Securities. State Street shall release and deliver ---------------------- domestic securities owned by a Portfolio held by State Street or in a U.S. Securities System account of State Street ("U.S. Securities System Account") only upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
