Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial including, without limitation, the exchange of temporary Securities for those in definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.
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Samples: Custodian Contract (RS Variable Products Trust), Subcustodian Agreement (Babson David L Growth Fund Inc), Subcustodian Agreement (American General Series Portfolio Co /Tx)
Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial (including, without limitation, the exchange of temporary Securities for those in definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.);
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Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial (including, without limitation, the exchange of temporary Securities for those in definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.); ================================================================================ BOSTON SAFE DEPOSIT AND TRUST COMPANY FORM OF Subcustodian Agreement ================================================================================
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Exchange Securities. Promptly exchange Securities where the exchange is purely ministerial including, without limitation, the exchange of temporary Securities for those in is definitive form and the exchange of warrants, or other documents of entitlement to Securities, for the Securities themselves.
Appears in 1 contract
