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.
Appears in 90 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Phoenix Worldwide Opportunities Fund)
Stock Dividends, Rights, Etc. To receive 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.
Appears in 14 contracts
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4), Custodian Agreement (Keystone Global Opportunities Fund), Custodian and Recordkeeping Agreement (Keystone International Fund Inc)
Stock Dividends, Rights, Etc. To receive Receive and collect all stock dividends, rights and other items of like nature; and to deal with the same pursuant to proper instructions Proper Instructions relative thereto.
Appears in 11 contracts
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc), Riverfront Funds Inc, Keystone Small Cap Stock Fund
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.
Appears in 8 contracts
Samples: Custodian Agreement (Mercury Large Cap Series Funds Inc), Custodian Agreement (Merrill Lynch Latin America Fund Inc), Agreement (Merrill Lynch Large Cap Series Funds Inc)
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.. 2.10
Appears in 7 contracts
Samples: Agreement (Strong Equity Funds Inc), Agreement (Strong Total Return Fund Inc), Agreement (Strong Income Funds Inc)
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 Proper Instructions relative thereto.
Appears in 2 contracts
Samples: Custodian Agreement (Painewebber Series Trust), Custodian Agreement (Bear Stearns Funds)
Stock Dividends, Rights, Etc. To receive Receive and collect all stock -------------------------------- dividends, rights and other items of like nature; and to deal with the same pursuant to proper instructions Proper Instructions relative thereto.
Appears in 1 contract
Samples: Riverfront Funds / Nj
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.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
