Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, and other items of like nature and, upon receipt of Instructions, take action with respect to the same as directed in such Instructions.
Stock Dividends, Rights, Etc. To receive and collect all stock dividends, rights and other items of like nature; and to deal with the same pursuant to proper instructions relative thereto.
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, foreign tax reclaims and other items of a like nature, and deal with the same pursuant to Proper Instructions relative thereto. Custodian duties and obligations under this Section 3.07 may from time to time be limited by written agreement between the Custodian and a Fund or Series. With respect to securities held by the Custodian in street name, Custodian's duties and obligations under this Section 3.07 shall be limited to those stock dividends, foreign tax reclaims and other items of a like nature that the Custodian is able, using commercially reasonable methods (which shall not include the institution of legal proceedings except pursuant to Section 6.03(c)) in its discretion, to receive and collect from the record holders of such securities. The Custodian's further duties and obligations with respect to tax reclaims shall be as set forth in Schedule C hereto.
Stock Dividends, Rights, Etc. To receive and collect all stock dividends, rights and other items of like nature; and to deal with the same pursuant to Proper Instructions relative thereto.
Stock Dividends, Rights, Etc. State Street shall receive and collect all stock dividends, rights and other items of like nature; and deal with the same pursuant to Proper Instructions relative thereto.
Stock Dividends, Rights, Etc is modified by the addition of the following paragraph at the end of said Section: "With respect to Russian Equities, to request a Sub-Subcustodian to obtain a Share Extract with respect to all Russian Equities issued by reason of a stock dividend, bonus issue or other distibution resulting from a corporate action not requiring instructions from the shareholder of the security, provided that the Subcustodian shall not be responsible for its inability to obtain any such Share Extract or for the failure of a Registrar or any agent thereof to record the Fund's ownership on the issuer's records, unless such inability is due to the negligence, fraud, or willful default of the Subcustodian or Sub-Subcustodian or Agent selected by the Subcustodian or Sub-Subcustodian"
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, foreign tax reclaims and other items of a like nature, and deal with the same pursuant to Proper Instructions. Custodian duties and obligations under this Section 3.08 may from time to time be limited by written agreement between the Custodian and a Fund or Series. With respect to securities held by the Custodian in street name, Custodian’s duties and obligations under this Section 3.08 shall be limited to those stock dividends, foreign tax reclaims and other items of a like nature that the Custodian is able, using commercially reasonable methods (which shall not include the institution of legal proceedings except pursuant to Section 6.03(c)) in its discretion, to receive and collect from the record holders of such securities. The Custodian’s further duties and obligations with respect to tax reclaims shall be as set forth in Appendix C hereto.
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights and other items of like nature and, notwithstanding anything contained in this Agreement to the contrary, upon receipt of Proper Instructions, shall be held to the exercise of reasonable care in taking action with respect to the same as directed in such Proper Instructions; provided, the Custodian shall not be liable for any late exercise of any right or similar action in respect of a Portfolio's securities unless (i) the Custodian has received a Proper Instruction with regard to the exercise of any such right or action and (ii) the Custodian or the relevant Subcustodian is in actual possession of the Portfolio's securities, in both cases prior to the deadline established by the Custodian in its reasonable discretion and communicated to the Portfolio.
Stock Dividends, Rights, Etc. To receive and collect all stock dividends, rights and other items of like nature; and to deal with the same pursuant to proper instructions relative thereto. With respect to Russian Equities, to request a Subcustodian to endeavor to obtain a Share Extract with respect to all Russian Equities issued by reason of a stock dividend, bonus issue or other distribution resulting from a corporate action not requiring instructions from the shareholder of the security, provided that the Custodian shall not be responsible for its inability to obtain any such Share Extract or for the failure of a Registrar or any agent thereof to record the Company's ownership on the issuer's records.
Stock Dividends, Rights, Etc. The Custodian shall receive and ---------------------------- collect all stock dividends, rights and other items of like nature and shall deal with the same as it would other deposited assets or as directed in Proper Instructions.
