Foreign Securities. TRANSACTIONS 1) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange, or deliver foreign securities owned by the Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.2. 2) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties the Custodian shall pay out or cause its foreign sub-custodian to pay out monies of the Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.8.
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Sources: Custodian Contract (Advantus Cornerstone Fund Inc), Custodian Contract (Advantus Enterprise Fund Inc), Custodian Contract (Advantus Real Estate Securities Fund Inc)
Foreign Securities. TRANSACTIONS
1) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall make or cause its foreign sub-custodian to transfer, exchange, or deliver foreign securities owned by the Fund for the account of a Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.2.
2) Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties the Custodian shall pay out or cause its foreign sub-custodian to pay out monies of the a Fund, but except to the extent explicitly provided herein only in any of the cases specified in Section 2.8.
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