Stock Dividends, etc. Financial Assets delivered to the Custodian as stock dividends, stock splits or as a result of the exercise of rights, shall be deposited into and held and maintained in the Custody Account of the Fund and treated in like manner as all other Financial Assets therein held and maintained.
Appears in 9 contracts
Samples: Custody Agreement (State Farm Mutual Fund Trust), Custody Agreement (State Farm Balanced Fund Inc), Custody Agreement (State Farm Municipal Bond Fund Inc)
Stock Dividends, etc. Financial Assets delivered to the Custodian as 7/7/98 5 of 17 stock dividends, stock splits or as a result of the exercise of rights, shall be deposited into and held and maintained in the Custody Account of the Fund and treated in like manner as all other Financial Assets therein held and maintained.
Appears in 3 contracts
Samples: Custody Agreement (State Farm Municipal Bond Fund Inc), Custody Agreement (State Farm Growth Fund Inc), Custody Agreement (State Farm Interim Fund Inc)
Stock Dividends, etc. Financial Assets delivered to the Custodian as stock dividends, stock splits or as a result of the exercise of rights, shall be deposited into and held and maintained in the Custody Account of the appropriate Fund and treated in like manner as all other Financial Assets therein held and maintained.
Appears in 1 contract
Samples: Custody Agreement (State Farm Variable Product Trust)
