Miscellaneous Transactions. Wachovia is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore in the following cases: i. for examination by a broker selling for the Account of 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 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 9 contracts
Samples: Mutual Fund Custody Agreement (Sei Index Funds), Mutual Fund Custody Agreement (Sei Asset Allocation Trust), Mutual Fund Custody Agreement (Sei Institutional Managed Trust)
Miscellaneous Transactions. Wachovia is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore in the following cases:
i. for examination by a broker selling for the Account of 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 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 Wachovia.
Appears in 5 contracts
Samples: Mutual Fund Custody Agreement (Sei Tax Exempt Trust), Mutual Fund Custody Agreement (Sei Liquid Asset Trust), Mutual Fund Custody Agreement (Old Mutual Advisor Funds)
Miscellaneous Transactions. Wachovia is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore therefor in the following cases:
i. for examination by a broker selling for the Account of the a 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 the a 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 Wachovia.
Appears in 1 contract
Miscellaneous Transactions. Wachovia is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore therefor in the following cases:
i. for examination by a broker selling for the Account of 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 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 Wachovia.
Appears in 1 contract
Miscellaneous Transactions. Wachovia is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefore therefor in the following cases:
: i. for examination by a broker selling for the Account of the Fund in accordance with street delivery custom;
; ii. for the exchange of interim receipts or temporary Securities for definitive securities; and
iii. for and iii.for transfer of Securities into the name of 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 Wachovia.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Madison Harbor Balanced Strategies Inc)