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 113 contracts
Samples: Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A3), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3)
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 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 82 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Central Investment Portfolios 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 instructions.
Appears in 69 contracts
Samples: Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Infrastructure Income 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, 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 49 contracts
Samples: Custodian Agreement (Fidelity Salem Street Trust), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Variable Insurance Products Fund Iv)
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 49 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, 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. Section 2.07.
Appears in 32 contracts
Samples: Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Revere Street Trust), Form of Custodian Agreement Agreement (Fidelity School 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 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 High Income Fund Ii Inc), Mbca Custodian Agreement (United Municipal Bond Fund Inc), Custodian Agreement (United Municipal Bond Fund 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: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Custodian 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 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 (Blackrock Municipal Income Investment Trust), Agreement Between (Blackrock Muniyield Michigan Quality Fund, Inc.), Agreement Between (Blackrock Muniholdings New Jersey Quality Fund, 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, 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 12 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Ethereum Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
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-Asset Endowment Fund - I)
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 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: Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc), Custodian Agreement (Master Large Cap Series Trust), Custodian Agreement (Asset Program 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: Custodian Agreement (Hartford Funds Master Fund), Agreement (Hartford Funds Master Fund), Agreement Between (Hartford HLS Series Fund Ii 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, 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. Section 2.07.
Appears in 5 contracts
Samples: Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement Agreement (Fidelity Beacon Street 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 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 (Tci Portfolios Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
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 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. Section 2.07.
Appears in 2 contracts
Samples: Custodian Agreement (United Cash Management Inc), Custodian Agreement (United Tax Managed Equity Fund 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 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 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, 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.
Appears in 1 contract
Samples: Agreement (Janus Investment Fund)
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 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. Exhibit (j)(1) 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 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.
Appears in 1 contract
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 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 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.
Appears in 1 contract
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.
Appears in 1 contract
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.
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, 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.
Appears in 1 contract
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)
Appears in 1 contract
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 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 (Access One Trust)
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 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 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 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)