Other Transfers. Upon receipt of Proper Instructions, the Custodian shall deliver securities, funds and other Property of each Fund to a Subcustodian or another custodian of such Fund; and, upon receipt of Proper Instructions, make such other disposition of securities, funds or other Property of such Fund in a manner other than, or for purposes other than, as enumerated elsewhere in this Agreement, provided that Proper Instructions relating to such disposition shall include a statement of the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 36 contracts
Samples: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Custodian Agreement (BlackRock Fixed Income Value Opportunities II)
Other Transfers. Upon receipt of Proper Instructionsproper instructions, the Custodian shall to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 32 contracts
Samples: Agreement (Pioneer Tax Free State Series Trust), Agreement Between (Pioneer High Yield Fund), Agreement (Pioneer Large Cap Growth Fund)
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 27 contracts
Samples: Agreement (Korean Investment Trust Inc), Mercury Funds Custodian Agreement 2 Agreement (Mercury Asset Management Funds Inc), Custodian Agreement (Alliance Income Builder Fund Inc)
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall deliver securities, funds and other Property of each Fund to a Subcustodian or another custodian of such Fund; and, upon receipt of Proper Instructions, make such other disposition of securities, funds or other Property of such Fund in a manner other than, or for purposes other than, as enumerated elsewhere in this Agreement, provided that Proper Instructions relating to such disposition shall include a statement of the amount of securities securities, funds or other Property to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 5 contracts
Samples: Custodian Agreement (Hartford Funds Master Fund), Agreement (Hartford Funds Master Fund), Agreement Between (Hartford HLS Series Fund Ii Inc)
Other Transfers. Upon receipt of Proper Instructionsproper instructions, the Custodian shall to deliver --------------- securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 3 contracts
Samples: Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Master Large Cap Series Trust), Custodian Agreement (Mercury Large Cap Series Funds Inc)
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall proper instructions to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons persons, to whom delivery is to be made.
Appears in 2 contracts
Samples: Custodian Agreement (Pioneer Equity Income Fund), Custodian Agreement (Pioneer Mid Cap Value Fund)
Other Transfers. Upon receipt Receipt of Proper Instructions, the Custodian shall to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 1 contract
Other Transfers. Upon receipt of Proper Instructionsinstructions, the Custodian shall deliver securities, funds and other Property of each Fund to a Subcustodian or another custodian of such Fund; and, upon receipt of Proper Instructions, make such other disposition of securities, funds or other Property of such Fund in a manner other than, or for purposes other than, as enumerated elsewhere in this Agreement, provided that Proper Instructions relating to such disposition shall include a statement of the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 1 contract
Samples: Agreement (Blackrock California Municipal Income Trust)
Other Transfers. Upon receipt of Proper Instructionsproper instructions, the Custodian shall to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instuctions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 1 contract
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall to deliver --------------- securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of state the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 1 contract
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.,
Appears in 1 contract
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall to deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this that the instructions relating to such Agreement, provided that Proper Instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 1 contract
Samples: Custodian Agreement (Mercury Target Select Equity Fund Inc)
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall deliver securities, funds and other Property of each Fund to a Subcustodian or another custodian of such Fund; and, upon receipt of Proper Instructions, make such other disposition of securities, funds or other Property of such Fund in a manner other than, or for purposes other than, as enumerated elsewhere in this Agreement, provided that Proper Instructions relating to such disposition shall include a statement of the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made. Section 3.24.
Appears in 1 contract
Samples: Custodian Agreement (Gmam Absolute Return Strategies Fund LLC)
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall deliver securities, funds and other Property of each Fund to a Subcustodian or another custodian of such Fund; and, upon receipt of Proper Instructions, make such other disposition of securities, . funds or other Property of such Fund in a manner other than, or for purposes other than, as enumerated elsewhere in this Agreement, . provided that Proper Instructions relating to such disposition shall include a statement of the amount of securities to be delivered and the name of the person or persons to whom delivery is to be made.
Appears in 1 contract
Other Transfers. Upon receipt of Proper Instructions, the Custodian shall To deliver securities, funds and other Property property of each the Fund to a Subcustodian or another custodian as necessary to effect transactions authorized by proper instructions and upon receipt of proper instructions, to deliver securities, funds and other property of the Fund to a Subcustodian or another custodian of such the Fund; and, upon receipt of Proper Instructionsproper instructions, to make such other disposition of securities, funds or other Property property of such the Fund in a manner other than, than or for purposes other than, than as enumerated elsewhere in this Agreement, provided that Proper Instructions the instructions relating to such disposition shall include a statement of state the amount of funds and/or securities to be delivered and the name of the person or persons to whom delivery is to be made.. 2.24
Appears in 1 contract
Samples: Custodian Agreement (Ivy Fund)
