Foreign Securities Transactions. 1) Upon receipt of Proper Instruction, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Company for the account of a Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.2.
Appears in 5 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Iai Investment Funds Iii Inc), 8b Custodian Contract (Iai Investment Funds Vi Inc)
Foreign Securities Transactions. 1) Upon receipt of Proper InstructionInstructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange or deliver foreign securities owned by the Company for the account of a Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.2.
Appears in 3 contracts
Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Advantus International Balanced Fund Inc), Custodian Contract (Weitz Partners Inc)
Foreign Securities Transactions. 1) Upon receipt of Proper InstructionInstructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange exchange, or deliver foreign securities owned by the Company a Fund for the account of a that Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.2.
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