Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 105 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (TCW Strategic Income Fund Inc)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the a Fund held by or to be delivered to the Bank.;
Appears in 13 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc)
Payment in Respect of Securities. For payments in connection with -------------------------------- the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 8 contracts
Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Allmerica Investment Trust)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Trust held by or to be delivered to the Bank.
Appears in 5 contracts
Samples: Custody Agreement (State Farm Variable Product Trust), Custodian Agreement (Green Century Funds), Custodian Agreement (Green Century Funds)
Payment in Respect of Securities. For payments in connection -------------------------------- with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 5 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custody Agreement (TCW Convertible Securities Fund Inc), Custodian Agreement (Boston Advisors Trust)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund a Portfolio held by or to be delivered to the Bank.
Appears in 5 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custody Agreement (Transamerica Index Funds Inc)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Company held by or to be delivered to the Bank.
Appears in 3 contracts
Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Atlas Assets Inc)
Payment in Respect of Securities. For for payments in connection with the conversion, exchange or surrender of Portfolio Securities portfolio securities or securities subscribed to by the Fund Trust held by or to be delivered to the Bank.;
Appears in 3 contracts
Samples: Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Payment in Respect of Securities. For payments in connection with -------------------------------- the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the a Fund held by or to be delivered to the Bank.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Fund Securities or securities subscribed to by the Fund Trust held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)
Payment in Respect of Securities. For for payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.;
Appears in 2 contracts
Samples: Custodian Agreement (Asset Allocation Portfolios), Custodian Agreement (Central Europe & Russia Fund Inc)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Series held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Payment in Respect of Securities. For payments in connection with the -------------------------------- conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custodian Agreement (Ishares Trust), Custodian Agreement (Ishares Trust)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Company held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Atlas Funds)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Portfolio held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custodian Agreement (Glenmede Portfolios), Custodian Agreement (Glenmede Fund Inc)
Payment in Respect of Securities. For payments in connection with the --------------------------------- conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custodian Agreement (M Fund Inc), Custodian Agreement (MML Series Investment Fund)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities securities or securities subscribed to by the Fund held by or to be delivered to the Bank.;
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust V)
Payment in Respect of Securities. For payments in connection with -------------------------------- the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund a Master Portfolio held by or to be delivered to the Bank.
Appears in 2 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)
Payment in Respect of Securities. For payments in connection with the conversion, exchange exchange, or surrender of Portfolio Securities or securities subscribed to by the Fund held by or in respect of a Portfolio to be delivered to the Bank.;
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Payment in Respect of Securities. For payments in connection with --------------------------------- the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Trust held by or to be delivered to the Bank.
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Company held by or to be delivered to the BankCustodian.
Appears in 1 contract
Payment in Respect of Securities. For for payments in connection with the conversion, exchange or surrender of Portfolio Securities securities or securities subscribed to by the Fund held by or to be delivered to the Bank.;
Appears in 1 contract
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities Portfolio Securities subscribed to by the Fund held by or to be delivered to the Bank.;
Appears in 1 contract
Samples: Custodian Contract (Herzfeld Caribbean Basin Fund Inc)
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Fund Securities or securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 1 contract
Samples: Custodian Agreement (LKCM Fund)
Payment in Respect of Securities. For payments in -------------------------------- connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund a Master Portfolio held by or to be delivered to the Bank.
Appears in 1 contract
Payment in Respect of Securities. For payments in connection with the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Trust, which are held by or to be delivered to the Bank.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Payment in Respect of Securities. For payments in connection with -------------------------------- the conversion, exchange or surrender of Portfolio Securities or securities subscribed to by the Fund Trust, which are held by or to be delivered to the Bank.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Payment in Respect of Securities. For payments in connection with the conversion, exchange exchange, or surrender of Portfolio Securities or securities subscribed to by the a Fund held by or to be delivered to the Bank.;
Appears in 1 contract
Payment in Respect of Securities. For payments in connection -------------------------------- with the conversion, exchange Exchange or surrender of Portfolio Securities or securities Securities subscribed to by the Fund held by or to be delivered to the Bank.
Appears in 1 contract
