Tender Offer. To the depository agent or other receiving agent in connection with tender or other similar offers for portfolio securities of the Fund; 5)
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe International Series Inc), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe High Yield Fund Inc)
Tender Offer. To the depository agent or other receiving agent in connection with tender or other similar offers for portfolio securities of the Fund; 5)a Portfolio's securities;
Appears in 4 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (Calvert World Values Fund Inc)
Tender Offer. To the depository agent or other receiving agent in connection with tender or other similar offers for portfolio securities of the Fund; 5)Interests;
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Tender Offer. To the depository agent or other receiving agent in connection with tender or other similar offers for portfolio securities of the Fund; 5)Portfolio's securities;
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Tender Offer. To the depository agent or other receiving agent in connection with tender or other similar offers for portfolio securities of the Fund; 5);
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
