Other Transfers. Upon receipt of Special Instructions, the Custodian shall make such other dispositions of securities, funds, or other Assets of the Fund in a manner or for purposes other than as expressly set forth in this Agreement, provided that the Special Instructions relating to such disposition shall include a statement of the purposes for which the delivery is to be made, the amount of funds, Assets and/or securities to be delivered and the name of the person or persons to whom delivery is to be made, and shall otherwise comply with the provisions of Sections 3.01 and 3.03 hereof.
Appears in 78 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Other Transfers. Upon receipt of Special Instructions, the Custodian shall make such other dispositions of securities, funds, funds or other Assets property of the Fund Portfolios in a manner or for purposes other than as expressly set forth in this Agreement, provided that the Special Instructions relating to such disposition shall include a statement of the purposes purpose for which the delivery is to be made, the amount of funds, Assets funds and/or securities to be delivered delivered, and the name of the person or persons to whom delivery is to be made, and shall otherwise comply with the provisions of Sections 3.01 and 3.03 hereof.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Other Transfers. Upon receipt of Special Instructions, the Custodian shall make such other dispositions of securities, funds, funds or other Assets property of the Fund a Portfolio in a manner or for purposes other than as expressly set forth in this Agreement, provided that the Special Instructions relating to such disposition shall include a statement of the purposes purpose for which the delivery is to be made, the amount of funds, Assets funds and/or securities to be delivered delivered, and the name of the person or persons to whom delivery is to be made, and shall otherwise comply with the provisions of Sections 3.01 3.1 and 3.03 3.3 hereof.
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)