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.
Appears in 361 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, rights and other items of like nature and, upon receipt of Proper Instructions, take action with respect to the same as directed in such Proper Instructions.
Appears in 227 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Ethereum Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, rights and other items of like nature and, upon receipt of Proper Instructions, take action with respect to the same as directed in such Proper Instructions. Section 2.09.
Appears in 44 contracts
Samples: Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Revere Street Trust)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, rights and other items of like nature and, upon receipt of Instructions, take action and shall deal with respect to the same as it would other deposited assets or as directed in such Proper Instructions.
Appears in 36 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS Advisor Funds), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)
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.
Appears in 3 contracts
Samples: Custody Agreement (Gladstone Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, and other items of like nature on behalf of a Fund and, upon receipt of Instructions, take action with respect to the same as directed in such Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Janus Aspen Series), Agreement (Janus Investment Fund)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, and other items of like nature and, upon receipt of Instructionsin accordance with Instructions received by the Custodian, take action with respect to the same as directed in such Instructions.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
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.. (p)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
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.. (o)
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, rights and other items of like nature and, upon receipt of Instructions, take action with respect to the same as directed in such Instructions.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Administration and Agency Agreement (Elite Group of Mutual Funds)
Stock Dividends, Rights, Etc. The Custodian shall receive and collect all stock dividends, rights, and other items of like nature and, upon receipt of Instructionsinstructions, take action with respect to the same as directed in such Instructions.
Appears in 1 contract
