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 364 contracts
Samples: Custody Agreement (Figure Certificate Co), Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4)
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 272 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Ethereum 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.
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 Investment Fund), Custody Agreement (Janus Aspen Series)
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
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: Custody 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 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)
