Other Transfers. The Custodian shall deliver securities, cash, and other assets of the Fund to a Subcustodian as necessary to effect transactions authorized by Proper Instructions. Upon receipt of Proper Instructions in writing in advance, the Custodian shall make such other disposition of securities, cash or other assets of the Fund in a manner other than or for purposes other than as enumerated in this Agreement, provided that such written Proper Instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, 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.
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Samples: Master Custodian Agreement (DWS Variable Series I), Master Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Master Custodian Agreement (DWS Variable Series Ii)
Other Transfers. The Custodian shall To deliver securities, cash, funds and other assets property of the Fund to a Subcustodian or another custodian as necessary to effect transactions authorized by Proper Instructions. Upon proper instructions and upon receipt of Proper Instructions in writing in advanceproper instructions, to deliver securities, funds and other property of the Custodian shall Fund to a Subcustodian or another custodian of the Fund; and, upon receipt of proper instructions, to make such other disposition of securities, cash funds or other assets property of the Fund in a manner other than or for purposes other than as enumerated elsewhere in this Agreement, provided that such written Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, 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.
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Samples: Custodian Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Panorama Trust), Custodian Agreement (Phoenix Multi Portfolio Fund)
Other Transfers. The Custodian shall To deliver securities, cash, funds and other assets property of the a Fund to a Subcustodian or another custodian as necessary to effect transactions authorized by Proper Instructions. Upon proper instructions and upon receipt of Proper Instructions in writing in advanceproper instructions, to deliver securities, funds and other property of the Custodian shall Fund to a Subcustodian or another custodian of the Fund; and, upon receipt of proper instructions, to make such other disposition of securities, cash funds or other assets property of the Fund in a manner other than or for purposes other than as enumerated elsewhere in this Agreement, provided that such written Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, 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 4 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Custodian Agreement (Indonesia Fund Inc)
Other Transfers. The Custodian shall deliver securities, cash, --------------- and other assets of the Fund to a Subcustodian as necessary to effect transactions authorized by Proper Instructions. Upon receipt of Proper Instructions in writing in advance, the Custodian shall make such other disposition of securities, cash or other assets of the Fund in a manner other than or for purposes other than as enumerated in this Agreement, provided that -------- such written Proper Instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, 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.
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Other Transfers. The Custodian shall deliver securities, cash, and other assets of the Fund to a Subcustodian SubCustodian as necessary to effect transactions authorized by Proper Instructions. Upon receipt of Proper Instructions in writing in advance, the Custodian shall make such other disposition of securities, cash or other assets of the Fund in a manner other than or for purposes other than as enumerated in this Agreement, provided that such written Proper Instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, 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.
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Other Transfers. The Custodian shall To deliver securities, cash, funds and other assets property of the each Fund to a Subcustodian or another custodian as necessary to effect transactions authorized by Proper Instructions. Upon proper instructions and upon receipt of Proper Instructions in writing in advanceproper instructions, the Custodian shall to deliver securities, funds and other property of each Fund to a Subcustodian or another custodian of each Fund; and, upon receipt of proper instructions, to make such other disposition of securities, cash funds or other assets property of the each Fund in a manner other than or for purposes other than as enumerated elsewhere in this Agreement, provided that such written Proper Instructions the instructions relating to such disposition shall include a statement of the purpose for which the delivery is to be made, 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.
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Samples: Custodian Agreement (Warburg Pincus Municipal Bond Fund Inc)