Common use of Miscellaneous Transactions Clause in Contracts

Miscellaneous Transactions. (i) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (a) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; (b) for the exchange of interim receipts or temporary securities for definitive securities; and (c) for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: (a) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, to the account of the Fund;

Miscellaneous Transactions. (i) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (a) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; (b) for the exchange of interim receipts or temporary securities for definitive securities; and (c) for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or 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 and having the same maturity, provided that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: (a) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, to the account of the Fund;

Miscellaneous Transactions. (i) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (a) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; (b) for the exchange of interim receipts or temporary securities for definitive securities; and (c) for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: (a) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, to the account of the Fund;

Miscellaneous Transactions. (i) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (a) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; (b) for the exchange of interim receipts or temporary securities for definitive securities; and (c) for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, or 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 raterate and having the same maturity, maturity provided that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: (a) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, to the account of the Fund;