Fractional Interest. Custodian shall receive and retain all stock distributed by a corporation as a dividend, stock split, or otherwise and, in connection therewith, any fractional shares, unless otherwise instructed or without authorization to sell.
Appears in 14 contracts
Samples: Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (CC Real Estate Income Fund-T2), Custodian Agreement (Sound Shore Fund Inc)
Fractional Interest. Custodian shall receive and retain sell or distribute all stock distributed by a corporation as a dividend, stock split, or otherwise and, in connection therewith, any fractional sharesotherwise, unless otherwise instructed or without authorization to sellinstructed.
Appears in 11 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Custody Agreement, Custody Agreement (Unified Series Trust)
Fractional Interest. Custodian shall receive and retain all stock distributed by a corporation as a dividend, stock split, or otherwise andotherwise; however, in connection therewith, any if a fractional sharesshare is received, unless otherwise instructed or without authorization to sellCustodian shall sell such fractional shares when such market facility is available.
Appears in 11 contracts
Samples: Custodian Agreement (Encompass Funds), Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds)
Fractional Interest. Custodian shall receive and retain all stock distributed by a corporation as a dividend, stock split, or otherwise and, in connection therewith, any fractional shares, unless otherwise instructed or without authorization to sell. 7.
Appears in 2 contracts
Samples: Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
Fractional Interest. Custodian shall receive and retain all stock distributed by a corporation as a dividend, stock split, or otherwise and, in connection therewith, any fractional shares, shares unless otherwise instructed or without authorization to sell.
Appears in 1 contract
Samples: Custodian Agreement (Americafirst Quantitative Funds)
