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 97 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (Phoenix Worldwide Opportunities Fund), Subcustodian Agreement (Strong Short Term Bond 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: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone State Tax Free Fund Series Ii), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian Agreement (Keystone Capital Preservation & Income Fund)
