Successor Custodian. If a successor custodian for one or more Portfolios shall be appointed by the applicable Board, the Custodian shall, upon termination and receipt of Proper Instructions, deliver to such successor
Appears in 17 contracts
Samples: Master Custodian Agreement (Smith Barney Small Cap Core Fund Inc), Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust)
Successor Custodian. If a successor custodian for one or more Portfolios shall be appointed by the applicable Board, the Custodian shall, upon termination and receipt of Proper Instructions, deliver to such successorsuccessor custodian at the office of the Custodian, duly endorsed and in the form for transfer, all securities of each applicable Portfolio then held by it hereunder and shall transfer to an account of the successor custodian all of the securities of each such Portfolio held in a Securities System or at the Underlying Transfer Agent.
Appears in 10 contracts
Samples: Master Custodian Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.), Master Custodian Agreement (Schwab Annuity Portfolios), Master Custodian Agreement (Schwab Capital Trust)
Successor Custodian. If a successor custodian for one or more Portfolios shall be appointed by the applicable Board, the Custodian shall, upon termination notice of such appointment and receipt of Proper Instructions, deliver to such successorsuccessor custodian at the office of the Custodian, duly endorsed and in the form for transfer, as may be applicable, all securities, funds and other properties of each applicable Portfolio then held by it hereunder and shall transfer to an account of the successor custodian all
Appears in 1 contract
Successor Custodian. If a successor custodian for one or more Portfolios shall be appointed by the applicable Board, the Custodian shall, upon termination and receipt of Proper Instructions, deliver to such successorsuccessor custodian at the office of the Custodian, duly endorsed and in the form for transfer, all securities of each applicable Portfolio then held by it hereunder and shall transfer to an account of the successor custodian all of the securities of each such Portfolio held in a Securities System or at the Underlying Transfer.
Appears in 1 contract
Successor Custodian. If a successor custodian for one or more Portfolios shall be appointed by the applicable Board, the Custodian shall, upon termination and receipt of Proper Instructionstermination, deliver to such successorsuccessor custodian at the office of the Custodian, duly endorsed and in the form for transfer, all securities of each applicable Portfolio
Appears in 1 contract
Samples: Custodian Agreement (State Street Institutional Investment Trust)
