Warrants, Rights. In the case of warrants, rights or similar securities, the surrender thereof in the exercise of such warrants, rights or similar securities or the surrender of interim receipts or temporary securities for definitive securities; provided that, in any such case, the new securities and cash, if any, are to be delivered to the Custodian; 10)
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (T Rowe Price Summit Funds Inc)
Warrants, Rights. In the case of warrants, rights or similar securities, the surrender thereof in the exercise of such warrants, rights or similar securities or the surrender of interim receipts or temporary securities for definitive securities; provided that, in any such case, the new securities and cash, if any, are to be delivered to the Custodian; 10);
Appears in 9 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
