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.
Appears in 19 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Corporate High Yield Fund Iii Inc), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Developing Markets Growth Fund)
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
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.);
Appears in 1 contract
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 ================================================================================
Appears in 1 contract
Samples: Subcustodian Agreement (Flag Investors International Fund Inc)
