POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.
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Samples: Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Advisor Series Ii), Custodian Agreement (Fidelity Advisor Series Ii)
POWERS AND DUTIES OF CUSTODIAN. 1 1
2.01 Safekeeping 1 1
2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.2
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.Offers. 3
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Aberdeen Street Trust)
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.3
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.2.07
Appears in 1 contract
