Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund as set forth in Section 2.2 hereof; 3)
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe Otc Fund Inc)
Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund as set forth in Section 2.2 hereof; 3);
Appears in 7 contracts
Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (Calvert Social Investment Fund)
Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund Portfolio as set forth in Section 2.2 hereof; 3);
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Exchanges. In connection with conversion, exchange or surrender of securities owned by the Fund Trust as set forth in Section 2.2 hereof; 3);
Appears in 1 contract
Samples: Custodian Contract (Cadre Institutional Investors Trust)
