Delivery of Securities. The Custodian shall release and deliver securities or participation interests owned by the Fund held (or deemed to be held) by the Custodian or maintained in a Securities System account or in an Approved Book-Entry System for Commercial Paper 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 48 contracts
Samples: Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Eaton Vance National (Eaton Vance National Municipal Opportunities Trust)
Delivery of Securities. The Custodian shall release and deliver securities or participation interests owned by the Fund Trust held (or deemed to be held) by the Custodian or maintained in a Securities System account or in an Approved Book-Entry System for Commercial Paper 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 17 contracts
Samples: Master Custodian Agreement (International Income Portfolio), Master Custodian Agreement (Multi-Sector Portfolio), Master Custodian Agreement (Tax Managed Growth Portfolio)
Delivery of Securities. The Custodian shall release and deliver securities or participation interests owned by the Fund a Portfolio held (or deemed to be held) by the Custodian or maintained in a Securities System account of the Custodian or in an Approved Book-Entry the Custodian's Direct Paper book entry system account ("Direct Paper System for Commercial Paper account Account") only upon receipt of proper instructionsProper Instructions from the Trust 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 9 contracts
Samples: Custodian Contract (Safeco Taxable Bond Trust), Custody Agreement (Safeco Money Market Trusts), Custodian Contract (MFS Sun Life Series Trust)
Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities or participation interests owned by the Fund held (or deemed to be held) by the Custodian or maintained in a Securities System account of the Custodian or in an Approved Book-Entry the Custodian's Direct Paper book entry system account ("Direct Paper System for Commercial Paper account Account") only upon receipt of proper instructionsProper 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 (Gt Global Floating Rate Fund Inc)
Delivery of Securities. The Custodian shall release and deliver securities or participation interests owned by the Fund a Portfolio held (or deemed to be held) by the Custodian or maintained in a Securities System account of the Custodian or in an Approved Book-Entry the Custodian’s Direct Paper book entry system account (“Direct Paper System for Commercial Paper account Account”) only upon receipt of proper instructionsProper Instructions from the Fund 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
Samples: Custodian Contract (Ssga Funds)
Delivery of Securities. The Custodian shall release and deliver securities or participation interests owned by the each Fund held (or deemed to be held) by the Custodian or maintained in a Securities System account of the Custodian or in an Approved Book-Entry System for Commercial the Custodian's Direct Paper book entry system account ("Direct Paper Account") only upon receipt of proper instructionsProper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:
Appears in 1 contract
Delivery of Securities. The Custodian shall release and ---------------------- deliver securities or participation interests owned by the Fund Trust held (or deemed to be held) by the Custodian or maintained in a Securities System account or in an Approved Book-Entry System for Commercial Paper 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 (Tax Managed Growth Portfolio)
