Miscellaneous Transactions. Wachovia is authorized to deliver or cause --------------------------- to be delivered Property against payment or other consideration or written receipt therefor in the following cases: i. for examination by a broker selling for the Account of Customer in accordance with street delivery custom; ii. for the exchange of interim receipts or temporary Securities for definitive securities; and iii. for transfer of Securities into the name of Customer or Wachovia or a nominee of either, or to the issuer thereof for exchange of Securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any case, the new Securities are to be delivered to Wachovia.
Appears in 6 contracts
Samples: Mutual Fund Custody Agreement (Vanguard Star Funds), Mutual Fund Custody Agreement (Vanguard Institutional Index Fund), Mutual Fund Custody Agreement (Vanguard Specialized Funds)
Miscellaneous Transactions. Wachovia is authorized to deliver or cause --------------------------- to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
i. for examination by a broker selling for the Account of Customer the Fund in accordance with street delivery custom;
ii. for the exchange of interim receipts or temporary Securities for definitive securities; and
iii. for transfer of Securities into the name of Customer the Fund or Wachovia or a nominee of either, or to the issuer thereof for exchange of Securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any case, the new Securities are to be delivered to WachoviaWachovia .
Appears in 2 contracts
Samples: Mutual Fund Custody Agreement (1838 Bond Debenture Trading Fund), Mutual Fund Custody Agreement (1838 Bond Debenture Trading Fund)
Miscellaneous Transactions. Wachovia is authorized to deliver or cause --------------------------- to be delivered Property against payment or other consideration or written receipt therefor therefore in the following cases:
i. (i) for examination by a broker selling for the Account of Customer the Fund in accordance with street delivery custom;
(ii. ) for the exchange of interim receipts or temporary Securities for definitive securities; and
(iii. ) for transfer of Securities into the name of Customer the Fund or Wachovia or a nominee of either, or to the issuer thereof for exchange of Securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any case, the new Securities are to be delivered to Wachovia.
Appears in 1 contract
Samples: Fund Custody Agreement (Tortoise North American Energy Corp)