Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 118 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered Securities securities to the depository depositary used for such Securities securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with to the Custodian at such instructionsplace as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities securities underlying such ADRs in accordance with such instructionsto the Custodian.
Appears in 114 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series Vii), Custodian Agreement (Variable Insurance Products Fund Iv)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 110 contracts
Samples: Custody Agreement (Cheswold Lane Funds), Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC), Custody Agreement (TFS Capital Investment Trust)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 71 contracts
Samples: Custody Agreement (FT Vest Rising Dividend Achievers Total Return Fund), Custody Agreement (MA Specialty Credit Income Fund), Custody Agreement (Versus Capital Real Assets Fund LLC)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered Securities securities to the depository depositary used for such Securities securities by an issuer of American Depositary Receipts, Global Depository Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with to the Custodian at such instructionsplace as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities securities underlying such ADRs in accordance with such instructionsto the Custodian.
Appears in 54 contracts
Samples: Custodian Agreement (Fidelity Salem Street Trust), Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Fidelity Beacon Street Trust)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered Securities securities to the depository depositary used for such Securities securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectivelycollectively , as "ADRs"), against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with to the Custodian at such instructionsplace as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities securities underlying such ADRs in accordance with such instructionsto the Custodian.
Appears in 51 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered Securities securities to the depository depositary used for such Securities securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectivelycollectively , as a "ADRs"), against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with to the Custodian at such instructionsplace as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities securities underlying such ADRs in accordance with such instructionsto the Custodian.
Appears in 24 contracts
Samples: Custodian Agreement (United Gold & Government Fund Inc), Custodian Agreement (United Vanguard Fund Inc), Custodian Agreement (Waddell & Reed Funds Inc)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall instruct a Subcustodian appointed pursuant to Article V hereof to surrender or cause to be surrendered Securities securities to the depository used depositary that holds securities of an issuer that are represented by DRs for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), securities against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Subcustodian that the depository depositary has acknowledged receipt of instructions to issue ADRs DRs with respect to such Securities securities in the name of the Custodian Custodian, or a nominee of the Custodian, for delivery in accordance with to the Custodian’s location, or at such instructionsother place as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs DRs to the issuer thereof, thereof against a written receipt therefor adequately describing the ADRs DRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs DRs has acknowledged receipt of instructions to cause its depository depositary to deliver the Securities securities underlying such ADRs in accordance with such instructionsDRs to a Subcustodian.
Appears in 17 contracts
Samples: Investment Management Agreement (BlackRock Multi-Sector Opportunities Trust II), Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Muniyield New Jersey Fund, Inc.), Investment Management Agreement (BlackRock Fixed Income Value Opportunities II)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 15 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (World Funds Trust), Custody Agreement (Security Income Fund /Ks/)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered Securities securities to the depository depositary used for such Securities securities by an issuer of American Depositary Receipts, Global Depository Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with to the Custodian at such instructionsplace as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities securities underlying such ADRs in accordance with such instructionsto the Custodian.
Appears in 13 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Ethereum Fund)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall instruct a Subcustodian appointed pursuant to Article V hereof to surrender or cause to be surrendered Securities securities to the depository used depositary that holds securities of an issuer that are represented by DRs for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), securities against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Subcustodian that the depository depositary has acknowledged receipt of instructions to issue ADRs DRs with respect to such Securities securities in the name of the Custodian Custodian, or a nominee of the Custodian, for delivery to the Custodian in accordance with [Location of Custodian], or at such instructionsother place as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs DRs to the issuer thereof, thereof against a written receipt therefor adequately describing the ADRs DRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs DRs has acknowledged receipt of instructions to cause its depository depositary to deliver the Securities securities underlying such ADRs in accordance with such instructionsDRs to a Subcustodian.
Appears in 13 contracts
Samples: Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Municipal Income Investment Trust), Agreement Between State Street Bank and Trust Company and Each of the Investment Companies (Blackrock Muniyield Michigan Quality Fund, Inc.), Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Muniholdings New Jersey Quality Fund, Inc.)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the depository used by an issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 7 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VI, LLC), Custody Agreement (CPG Vintage Access Fund V, LLC), Custody Agreement (CPG Vintage Access Fund IV, LLC)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository depositary to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 7 contracts
Samples: Custody Agreement (Gottex Multi-Alternatives Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Master Fund), Custody Agreement (Gottex Multi-Alternatives Fund - II)
Depositary Receipts. Upon receipt of Proper Instructions, the Custodian shall instruct a Subcustodian appointed pursuant to Article V hereof to surrender or cause to be surrendered Securities securities to the depository used depositary that holds securities of an issuer that are represented by DRs for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), securities against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Subcustodian that the depository depositary has acknowledged receipt of instructions to issue ADRs DRs with respect to such Securities securities in the name of the Custodian Custodian, or a nominee of the Custodian, for delivery in accordance with to the Custodian's location, or at such instructionsother place as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs DRs to the issuer thereof, thereof against a written receipt therefor adequately describing the ADRs DRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs DRs has acknowledged receipt of instructions to cause its depository depositary to deliver the Securities securities underlying such ADRs in accordance with such instructionsDRs to a Subcustodian.
Appears in 6 contracts
Samples: Investment Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc), Agreement Between Jpmorgan Chase Bank and Investment Companies (Quantitative Master Series Trust), Agreement Between Jpmorgan Chase Bank and Investment Companies (Mercury Qa Strategy Series Inc/)
Depositary Receipts. Upon receipt of InstructionsProper Instructions and subject to the payment of any additional fees or the provision of additional documentation that may be required, the Custodian shall instruct a Subcustodian appointed pursuant to Article V hereof to surrender or cause to be surrendered Securities securities to the depository used depositary that holds securities of an issuer that are represented by DRs for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), securities against a written receipt therefor adequately describing such Securities securities and written evidence satisfactory to the organization surrendering the same Subcustodian that the depository depositary has acknowledged receipt of instructions to issue ADRs DRs with respect to such Securities securities in the name of the Custodian Custodian, or a nominee of the Custodian, for delivery in accordance with to the Custodian at such instructionsplace as the Custodian may from time to time designate. Upon receipt of Proper Instructions, the Custodian shall surrender or cause to be surrendered ADRs DRs to the issuer thereof, thereof against a written receipt therefor adequately describing the ADRs DRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs DRs has acknowledged receipt of instructions to cause its depository depositary to deliver the Securities securities underlying such ADRs in accordance with such instructionsDRs to a Subcustodian.
Appears in 5 contracts
Samples: Investment Management Agreement (Hartford Funds Master Fund), Agreement (Hartford Funds Master Fund), Custodial Agreement (Hartford HLS Series Fund Ii Inc)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the depository used by an issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 4 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender exchange, or cause to be surrendered exchanged, Securities to the depository used held on behalf of a Fund Company for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs")) representing such Securities. To effect such exchange, the Custodian or Subcustodian shall surrender the Securities to the depository of the issuer of the applicable ADR, against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization Custodian or Subcustodian surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Tci Portfolios Inc)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender (or cause to be surrendered surrendered) Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender (or cause to be surrendered surrendered) ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 3 contracts
Samples: Custody Agreement (Gladstone Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Depositary Receipts. Upon receipt of InstructionsInstructions to do so, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of InstructionsInstructions to do so, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructionsinstructions in writing or in such other manner as the Fund and Custodian may agree in writing.
Appears in 1 contract
Samples: Custody Agreement (Carlyle AlpInvest Private Markets Fund)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such EXECUTION COPY Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 1 contract
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts Receipts, or other U.S. dollar denominated receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Depositary Receipts. Upon receipt of Instructionsinstructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and ·written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs AD Rs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructionsinstructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereofxxxxxxx, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs AD Rs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 1 contract
Depositary Receipts. Upon receipt of InstructionsIn accordance with Instructions received by the Custodian, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of InstructionsIn accordance with Instructions received by the Custodian, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor there for adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Depositary Receipts. Upon receipt of InstructionsInstructions to do so, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of InstructionsInstructions to do so, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Private Equity (Master Fund), LLC)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts, Global Depository Receipts or International European Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository depositary has acknowledged receipt of received instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of received instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor there for adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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Samples: Custody Agreement (Access One Trust)
Depositary Receipts. Upon receipt of InstructionsInstrnctions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions instrnctions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructionsinstmctions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.. G)
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Samples: Custody Agreement (Pear Tree Funds)
Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has ers acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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Depositary Receipts. Upon receipt of Instructions, the Custodian Custodian, on behalf of a Fund, shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same that the depository depositary has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository depositary used for such Securities by an issuer of American Depositary Receipts, Global Depository Receipts or International European Depositary Receipts (hereinafter referred to, collectively, as "ADRs"), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same Custodian or Subcustodian that the depository depositary has acknowledged receipt of received instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian of Subcustodian that the issuer of the ADRs has acknowledged receipt of received instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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Depositary Receipts. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered Securities to the depository used for such Securities by an issuer of American Depositary Receipts or International Depositary Receipts (hereinafter referred to, collectively, as "“ADRs"”), against a written receipt therefor adequately describing such Securities and written evidence satisfactory to the organization surrendering the same Custodian that the depository has acknowledged receipt of instructions to issue ADRs with respect to such Securities in the name of the Custodian or a nominee of the Custodian, for delivery in accordance with such instructions. Upon receipt of Instructions, the Custodian shall surrender or cause to be surrendered ADRs to the issuer thereof, against a written receipt therefor adequately describing the ADRs surrendered and written evidence satisfactory to the organization surrendering the same Custodian that the issuer of the ADRs has acknowledged receipt of instructions to cause its depository to deliver the Securities underlying such ADRs in accordance with such instructions.
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