Street Delivery. Upon receipt of proper instructions, which in the case of registered securities may be standing instructions, to release and deliver securities owned by the Fund to the broker selling the same for examination in accordance with the then current "street delivery" custom.
Appears in 2 contracts
Samples: Custodian Agreement (Pc&j Preservation Fund /Oh/), Custodian Agreement (New England Cash Management Trust)
Street Delivery. Upon receipt of proper instructions, which in --------------- the case of registered securities may be standing instructions, to release and deliver securities owned by the Fund to the broker selling the same for examination in accordance with the then current "street delivery" custom.
Appears in 2 contracts
Samples: Custodian Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny), Safekeeping and Services Agreement (New England Variable Annuity Fund I)
Street Delivery. Upon receipt of proper instructions, which in 1n the case of registered securities may be standing instructions, to release and deliver securities owned by the Fund to the broker selling the same for examination in accordance with the then current "street delivery" custom.
Appears in 1 contract
Street Delivery. Upon receipt of proper instructions, which in the case of registered securities may be standing instructions, to release and deliver securities owned by the Fund to the broker selling the same for examination in accordance with the then current "βstreet delivery" β custom.
Appears in 1 contract
