Stock Dividends, Rights, Etc. Receive and collect all stock dividends, rights and other items of like nature; and deal with the same pursuant to proper instructions relative thereto.
Appears in 14 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Quality Bond Fund B-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4)
Stock Dividends, Rights, Etc. Receive 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 (Merrill Lynch Latin America Fund Inc), Custodian Agreement (Master Large Cap Series Trust), Custodian Agreement (Global Financial Services Master Trust)
Stock Dividends, Rights, Etc. Receive 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 4 contracts
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc), Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc), Custodian Agreement (Painewebber Investment Series)
Stock Dividends, Rights, Etc. Receive 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. Receive To receive and collect all stock dividends, rights rights, and other items of like nature; and deal with the same pursuant to proper instructions relative thereto.
Appears in 1 contract
Samples: Custodian Agreement (Ivy Fund)
Stock Dividends, Rights, Etc. Receive and collect all stock -------------------------------- dividends, rights and other items of like nature; and deal with the same pursuant to proper instructions Proper Instructions relative thereto.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds / Nj)
