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.), Custodian Agreement (First Investors Life Series Fund), 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: Custodian Agreement (Keystone Global Opportunities Fund), Subcustodian Agreement (Keystone High Income Bond Fund B-4), 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), Keystone State Tax Free Fund Series Ii, 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: Agreement (Merrill Lynch Large Cap Series Funds Inc), Agreement (Global Financial Services Master Trust), Custodian Agreement (Merrill Lynch Latin America Fund 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 Income Funds Inc), Agreement (Strong Institutional Funds Inc), Agreement (Panorama Trust)
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)
