Common use of Custodian's Acts Without Instructions Clause in Contracts

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: (a) present for payment all coupons and other items held by it for the account of the Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect all income, profits, earnings, dividends, rights, interest and other distributions and collect all payments on account of principal of securities sold, due, exchanged or called for redemption; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities; (d) surrender securities in temporary form for definitive securities; (e) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any State now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so; and (f) perform the duties of transfer agent specified in Sec. 11 below.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: (a) present for payment all coupons and other items held by it for the account of the Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect all income, profits, earnings, dividends, rights, interest and other distributions and collect all payments on account of principal of or securities sold, due, exchanged or called for redemption; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securitiessecurities issued with respect to any security held by it hereunder; (d) surrender securities in temporary form for definitive securities; and (e) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any State now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so; and (f) perform the duties of transfer agent specified in Sec. 11 below.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: : (a) present for payment all coupons and other income items held by it for the account of the Fund relevant Series of the Trust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; Trust; (b) collect all income, profits, earnings, dividends, rights, interest and other distributions and collect all payments on cash dividends received, with notice to the Trust , for the account of principal of securities sold, due, exchanged or called for redemption; the Trust; (c) hold for the account of the Fund Trust hereunder all stock dividends, rights and similar securities; securities issued with respect to any securities held by it hereunder; and (d) surrender securities in temporary form for definitive securities; (e) execute execute, as agent on behalf of the Fund Trust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any State state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so; and (f) perform the duties of transfer agent specified in Sec. 11 below.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: : (a) present for payment all coupons and other income items held by it for the account of any one of the Fund Funds, which call for payment upon presentation and hold the cash received by it upon such payment for the account of any one of the Fund; Funds; (b) collect all income, profits, earnings, dividends, rights, interest and other distributions and collect all payments on cash dividends received, with notice to any one of the Funds, for the account of principal of securities sold, due, exchanged or called for redemption; the particular Funds; (c) hold for the account of each of the Fund Funds hereunder all stock dividends, rights and similar securities; securities issued with respect to any securities held by it hereunder; and (d) surrender securities in temporary form for definitive securities; (e) execute execute, as agent on behalf of each of the Fund Funds, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any State state now or hereafter in effect, inserting any one of the Fund's Funds' name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so; and (f) perform the duties of transfer agent specified in Sec. 11 below.