Redemption by Issuer. 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 the Custodian; 6)
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc)
Redemption by Issuer. 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 the Custodian; 6);
Appears in 4 contracts
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Redemption by Issuer. To the issuer thereof or its agent when such a Portfolio's 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 the Custodian; 6);
Appears in 4 contracts
Samples: Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Redemption by Issuer. To the issuer thereof or its agent when such Portfolio 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 the Custodian; 6);
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
