Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................12 Section 3.07. Stock Dividends, Rights, Etc.............................13 Section 3.08. Options..................................................13
Appears in 3 contracts
Samples: Custodian Agreement (Mercury Global Holdings Inc), Custodian Agreement (Quantitative Master Series Trust), Custodian Agreement (Master Large Cap Series Trust)
Depositary Receipts. 12 Section 3.065 2.8. Exercise of Rights; Tender Offers........................12 Section 3.07.................................... 5 2.9. Stock Dividends, Rights, Etc.............................13 Section 3.08......................................... 5 2.10. Options..................................................13.............................................................. 6 2.11. Futures and Forward Contracts........................................ 6 2.12. Borrowings........................................................... 7 2.13.
Appears in 1 contract
Samples: Custodian Agreement (Global/International Fund Inc)
Depositary Receipts. 12 4 Section 3.06. 2.7 Exercise of Rights; Tender Offers........................12 ........................................ 4 Section 3.07. 2.8 Stock Dividends, Rights, Etc.............................13 ............................................. 4 Section 3.08. 2.9 Options..................................................13.................................................................. 4 Section 2.10
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers........................Offers ........................... 12 Section 3.07. Stock Dividends, Rights, Etc.............................Etc ................................ 13 Section 3.08. Options..................................................Options ..................................................... 13
Appears in 1 contract
Depositary Receipts. 12 .. 13 Section 3.06. Exercise of Rights; Tender Offers........................12 Offers .................. 14 Section 3.07. Stock Dividends, Rights, Etc.............................13 Section 3.08. Options..................................................13Etc ....................... 15
Appears in 1 contract
Samples: Agreement (Gmam Absolute Return Strategies Fund LLC)
Depositary Receipts. 12 Section 3.06. Exercise of Rights; Tender Offers..................................................12 Section 3.07. Stock Dividends, Rights, Etc............................................................13 Section 3.08. Options......................................................................................................13
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)
