Purchases by Issuer. Upon receipt of proper instructions, release and deliver securities owned by the Fund to the issuer thereof or its agent when such securities are called, redeemed, retired or otherwise become payable; provided that in any such case, the cash or other consideration is to be delivered to State Street.
Appears in 14 contracts
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4), Custodian Agreement (Keystone Global Opportunities Fund), Custodian and Recordkeeping Agreement (Keystone International Fund Inc)
Purchases by Issuer. Upon receipt of proper instructionsProper Instructions, release and deliver securities owned by the Fund to the issuer thereof or its agent when such securities are called, redeemed, retired or otherwise become payable; provided that in any such case, the cash or other consideration is to be delivered to State Street.
Appears in 6 contracts
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc), Keystone Small Cap Stock Fund, Keystone Capital Preservation & Income Fund
Purchases by Issuer. Upon receipt of proper instructionsProper Instructions, release and deliver securities owned by the a Fund to the issuer thereof or its agent when such securities are called, redeemed, retired or otherwise become payable; provided that in any such case, the cash or other consideration is to be delivered to State Street.
Appears in 3 contracts
Samples: Keystone Institutional Trust, Keystone Institutional Trust, Keystone Institutional Trust
Purchases by Issuer. Upon receipt of proper instructions, to ------------------- release and deliver securities owned by the Fund to the issuer Issuer thereof or its agent when such securities are called, redeemed, retired or otherwise become payable; provided that that, in any such case, the cash or other consideration is to be delivered to State Street.
Appears in 1 contract
Samples: Safekeeping and Services Agreement (New England Variable Annuity Fund I)
Purchases by Issuer. Upon receipt of proper instructions, instructions to ------------------- release and deliver securities owned by the Fund to the issuer Issuer thereof or its agent when such securities are called, redeemed, retired or otherwise become payable; provided that that, in any such case, the cash or other consideration is to be delivered to State Street.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
Purchases by Issuer. Upon receipt of proper instructions, instructions to release and ------------------- deliver securities owned by the Fund to any Series t the issuer thereof or its agent when such securities are called, redeemed, retired or otherwise become payable; provided that that, in any such case, the cash or other consideration is to be delivered to State Street.
Appears in 1 contract
