Common use of Other Transfers Clause in Contracts

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 37 contracts

Sources: Investment Management Agreement (BlackRock Multi-Sector Opportunities Trust II), Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Muniyield New Jersey Fund, Inc.), Investment Management 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

Sources: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Pioneer Growth Trust), Custodian Agreement (Pioneer Science & Technology 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

Sources: Custodian Agreement (Alliance Global Environment Fund Inc), Custodian Agreement (Mercury Asset Management Funds Inc), Custodian Agreement (Mercury Internet Strategies Fund Inc)

Other Transfers. Upon receipt of Proper Instructionsproper instructions, the Custodian shall to deliver securities, funds and other Property property of each a Fund to a Secondary Subcustodian or another custodian for the Fund as necessary to effect transactions authorized by proper instructions and upon receipt of proper instructions, to deliver securities, funds and other property of a Fund to a Secondary 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 a 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 6 contracts

Sources: Subcustodian Agreement (Strong Equity Funds Inc), Subcustodian Agreement (Strong Conservative Equity Funds Inc), Subcustodian Agreement (Strong Total Return 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

Sources: Investment Management Agreement (Hartford Funds Master Fund), Agreement (Hartford Funds Master Fund), Custodial Agreement (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

Sources: Custodian Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Mercury Large Cap Series Funds Inc), Custodian Agreement (Master Large Cap Series Trust)

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

Sources: Custodian Agreement (Pioneer Mid Cap Value Fund), Custodian Agreement (Pioneer Equity Income Fund)

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

Sources: Custodial Agreement (BlackRock Health Sciences Trust)

Other Transfers. Upon receipt of Proper Instructionsproper instructions, the Custodian shall to deliver securities, funds and other Property property of each a Fund to a Secondary Subcustodian or another custodian for the Fund as necessary to effect transactions authorized by proper instructions an upon receipt of proper instructions, to deliver securities, funds and other property of a Fund to a Secondary 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 a 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

Sources: Subcustodian Agreement (Strong Schafer Funds 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 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

Sources: Custodian Agreement (Pioneer Global Equity 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

Sources: Custodian Agreement (Mercury Vi Funds Inc)

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.

Appears in 1 contract

Sources: Custodian Agreement (Ivy 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 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

Sources: Custodian Agreement (Mercury Target Select Equity Fund Inc)

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

Sources: Custodian Agreement (Bear Stearns Funds)

Other Transfers. Upon receipt of Proper Instructions, the Custodian shall deliver securities, funds fund 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 1 contract

Sources: Agreement Between Jpmorgan Chase Bank and Investment Companies (Mlig Variable Insurance Trust)

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

Sources: Custodian Agreement (Alliance Health Care Fund Inc)

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

Sources: Custodial Agreement (Blackrock California Municipal Income Trust)