Delivery of Securities. Except as otherwise provided in Subsection 3.5 hereof, the Custodian, upon receipt of Proper Instructions, shall release and deliver Securities owned by a Fund and held by the Custodian in the following cases or as otherwise directed in Proper Instructions:
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Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Templeton Variable Products Series Fund), Master Custody Agreement (Franklin New York Tax Free Trust)
Delivery of Securities. Except as otherwise provided in Subsection 3.5 hereof, the Custodian, upon receipt of Proper Instructions, shall release and deliver Securities owned by a Fund the Trust and held by the Custodian in the following cases or as otherwise directed in Proper Instructions:
Appears in 4 contracts
Samples: Custody Agreement (Franklin Principal Maturity Trust), Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin International Trust)
Delivery of Securities. Except as otherwise provided in Subsection 3.5 hereof, the Custodian, upon receipt of Proper Instructions, shall release and deliver Securities owned by a the Fund and held by the Custodian in the following cases or as otherwise directed in Proper Instructions:
Appears in 3 contracts
Samples: Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund Trust)
Delivery of Securities. Except as otherwise provided in Subsection 3.5 Subparagraph 4(e) hereof, the Custodian, upon receipt of Proper Authorized Instructions, shall release and deliver Securities owned by a Fund the Funds and held by the Custodian in the following cases or as otherwise directed in Proper Authorized Instructions:
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Delivery of Securities. Except as otherwise provided in Subsection 3.5 hereof, the Custodian, upon receipt of Proper Instructions, shall release shallrelease and deliver Securities owned by a Fund the Trust and held by the Custodian in the following cases or as otherwise directed in Proper Instructions:
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