Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 53 contracts
Samples: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Warburg Pincus Municipal Bond Fund Inc), Custodian Agreement (Phoenix Worldwide Opportunities Fund)
Exercise of Rights; Tender Offers. Upon timely receipt of proper --------------------------------- instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 6 contracts
Samples: Custodian Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Merrill Lynch Middle East Africa Fund), Custodian Agreement (Mercury Large Cap Series Funds Inc)
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, warrants puts, calls, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Alliance International Premier Growth Fund Inc), Custodian Agreement (Alliance Health Care Fund Inc), Custodian Agreement (Alliance International Premier Growth Fund Inc)
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (First Investors Life Series Fund), Custodian Agreement (First Investors Life Series Fund)
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, rights or similar securities for the purpose of or being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Financial Services Fund Inc)
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee Director thereof, or to the agent of either, warrants, puts, callscalls futures contracts, options, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Scudder International Fund Inc)
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, and upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 1 contract
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee Director thereof, or to the agent of either, warrants, puts, calls, futures contracts, options rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 1 contract
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, futures contracts, options, rights or similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 1 contract
Exercise of Rights; Tender Offers. Upon timely receipt of proper instructions, to deliver to the issuer or trustee thereof, or to the agent of either, warrants, puts, calls, rights or 5 similar securities for the purpose of being exercised or sold, provided that the new securities and cash, if any, acquired by such action are to be delivered to the Custodian, and, upon receipt of proper instructions, to deposit securities upon invitations for tenders of securities, provided that the consideration is to be paid or delivered or the tendered securities are to be returned to the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Mercury Asset Management v I Funds Inc)
