Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver securities in response to any tender offer.
Appears in 118 contracts
Samples: Custodian Agreement (WEBs ETF Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust)
Rights, Warrants, Etc. Pursuant to an Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the such issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver deposit securities in response to any invitation for the tender offerthereof.
Appears in 16 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States 12 Month Natural Gas Fund, LP)
Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall shall: (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the such issuer or trustee, for purposes of exercising such rights or selling such securities, ; and (b) deliver deposit securities in response to any invitation for the tender offerthereof.
Appears in 15 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (New Covenant Funds)
Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the such issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver securities in response to any invitation for the tender offerthereof.
Appears in 9 contracts
Samples: Custodian Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Frost Family of Funds), Custodian Agreement (Advisors' Inner Circle Fund II)
Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver securities in response to any tender offer; provided that the new securities and/or cash, as applicable, are delivered to the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Alger ETF Trust), Custodian Agreement (Alger Institutional Funds), Custodian Agreement (Alger China-Us Growth Fund)
Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall shall: (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver deposit securities in response to any invitation for the tender offerthereof.
Appears in 2 contracts
Samples: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the such issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver securities in response to any tender offer.
Appears in 2 contracts
Samples: Custodian Agreement (HL Scope RIC LLC), Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Rights, Warrants, Etc. Pursuant to If directed by Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver securities in response to any tender offer.
Appears in 1 contract
Rights, Warrants, Etc. Pursuant to Instruction, the Custodian shall (a) deliver warrants, puts, calls, rights or similar securities to the issuer or trustee thereof, or to any agent of the such issuer or trustee, for purposes of exercising such rights or selling such securities, and (b) deliver deposit securities in response to any invitation for tender offerthereof.
Appears in 1 contract
