Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 139 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Gabelli Gold Fund Inc), Custodian Contract (Prudential California Municipal Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the such Fund which are deposited into the Fund's ’s account.
Appears in 50 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the such Fund which are deposited into the Fund's account.
Appears in 40 contracts
Samples: Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Us Fixed Income Portfolio)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 24 contracts
Samples: Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Warburg Pincus Trust)
Availability of Federal Funds. Upon mutual agreement between the a Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from such Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the such Fund and the Custodian in the amount of checks received in payment for Shares of the such Fund which are deposited into the such Fund's account.
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Income & Growth Fund), Master Custodian Contract (Phoenix Multi Sector Short Term Bond Fund), Master Custodian Contract (Phoenix Edge Series Fund)
Availability of Federal Funds. Upon mutual agreement between the any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from such Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 17 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 16 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Blue Chip Fund), Custodian Contract (Kemper Technology Fund)
Availability of Federal Funds. Upon mutual agreement between the any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from such Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 14 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 11 contracts
Samples: Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Muniholdings California Insured Fund v Inc), Custodian Contract (Stein Roe Floating Rate Limited Liability Co)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 11 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.. 2.6
Appears in 9 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Agreement (Vanguard Horizon Fund Inc), Custodian Contract (Northstar Equity Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 8 contracts
Samples: Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Vestaur Securities Inc), Custodian Contract (Gt Global Floating Rate Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 7 contracts
Samples: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Debt Strategies Fund Iii Inc, Muniholdings New Jersey Insured Fund Ii Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on ----------------------------- behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 6 contracts
Samples: Custodian Contract (Nvest Funds Trust Iii), Subcustodian Agreement (Loomis Sayles Investment Trust), St Clair Funds Inc
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 6 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Prudential Global Genesis Fund Inc), Global Total Return Fund Inc /Md
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 5 contracts
Samples: Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares Beneficial Interests of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 5 contracts
Samples: Custodian Contract (Government Income Portfolio), Custodian Contract (Asset Allocation Portfolios), Equity Portfolio/Ny
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Company, make federal funds available to the Fund Company as of specified times agreed upon from time to time by the Fund Company and the Custodian in the amount of checks received in payment for Shares of the Fund Company which are deposited into the Fund's Company’s account.
Appears in 4 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Custodian Contract (Goldman Sachs Middle Market Lending Corp.), Custodian Contract (Goldman Sachs BDC, Inc.)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, shall make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of the Fund which are deposited into the Fund's accountaccounts.
Appears in 4 contracts
Samples: Custodian Contract (East West Securities Co Inc), Custodian Agreement (Cn Loan Fund Inc), Custodian Contract (Imperial Special Investments Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund Trust which are deposited into the Fund's account.
Appears in 4 contracts
Samples: Custodian Contract (Prudential Diversified Series), Custody Agreement (Nicholas Applegate Fund Inc), Prudential Core Investment Fund
Availability of Federal Funds. Upon mutual agreement between the Fund each Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions and in accordance with the agreed deadlines, which may be continuing instructions when deemed appropriate by the parties, make federal funds available to the Fund each Portfolio as of specified times agreed upon from time to time by the Fund such Portfolio and the Custodian in the amount of checks received in payment for Portfolio Shares of the Fund each Portfolio which are deposited into the Fund's such Portfolio’s account.
Appears in 4 contracts
Samples: Custodian Agreement (ALPS Series Trust), Custodian Agreement (ALPS Series Trust), Revised Custodian Agreement (American Independence Funds Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust, on behalf of each applicable Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 4 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Select Funds), Custodian Agreement (American Aadvantage Mileage Funds)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 3 contracts
Samples: Custodian Agreement (Prudentials Investment Plan Account), Prudential Distressed Securities Fund Inc, Prudential Distressed Securities Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Company, make federal funds available to the Fund Company as of specified times agreed upon from time to time by the Fund Company and the Custodian in the amount of checks received in payment for Shares Units of the Fund Company which are deposited into the Fund's Company’s account.
Appears in 3 contracts
Samples: Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.. 2.6
Appears in 3 contracts
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc), Custodian Contract (Bat Subsidiary Inc), Custodian Contract (BGT Subsidiary Inc)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, and upon the receipt of Proper InstructionsWritten Instructions from the Trust on behalf of a Fund, the Custodian shall make federal funds available to the that Fund as of specified times agreed upon from time to time by the Fund Trust and the Custodian Custodian, in the amount of checks and other funds received in payment for Shares of the that Fund which are deposited into the that Fund's account.
Appears in 2 contracts
Samples: Custodian Agreement (Pearl Mutual Funds), Custodian Agreement (Pearl Mutual Funds)
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund Trust which are deposited into the Fund's account.
Appears in 2 contracts
Samples: Prudential Developing Markets Fund, Strategic Partners Series
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund Company as of specified times agreed upon from time to time by the Fund Company and the Custodian in the amount of checks received in payment for Shares of the Fund Company which are deposited into the FundCompany's account.
Appears in 2 contracts
Samples: Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund), Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma)
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund Company as of specified times agreed upon from time to time by the Fund Company and the Custodian in the amount of checks received in payment for Shares of the Fund Company which are deposited into the Fund's Company’s account.
Appears in 2 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust)
Availability of Federal Funds. Upon mutual agreement between ------------------------------ the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, Instructions from the Fund make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Growth & Income Fund Inc), Custodian Contract (Warburg Pincus Balanced Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, shall make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of the Fund which are deposited into the Fund's accountCustody Account.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund applicable Customer and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Customer, make federal funds available to the Fund Customer as of specified times agreed upon from time to time by the Fund Customer and the Custodian in the amount of checks received in payment for Shares of the Fund Customer which are deposited into the Fund's Customer’s account.
Appears in 2 contracts
Samples: Custodian Contract (West Bay BDC LLC), Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the The Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (FFB Lexicon Funds), Bernstein Sanford C Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Trust on behalf of each applicable Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust on behalf of the Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares Units of the such Fund which are deposited into the Fund's ’s account.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 2 contracts
Samples: Custody Agreement (Philadelphia Fund Inc), Custody Agreement (Eagle Growth Shares Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.are
Appears in 1 contract
Samples: Muniholdings Florida Insured Fund V
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust, make federal funds available to the Fund Trust for the Portfolio(s) as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund Interests in such Portfolio(s) which are deposited into the Fund's accountaccount of the Portfolio(s).
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund Trust as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares Units or Preferred Units of the Fund Trust which are deposited into the FundTrust's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund a Trust, on behalf of each applicable Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust, make federal funds available to the Fund such Portfolio as of specified specific times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, ’ the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund on behalf of the Portfolio, as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the 11 Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.. 2.6
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into in the Fund's Portfolio’s account.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, shall upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Aim Advisor Funds Inc
Availability of Federal Funds. Upon mutual agreement between the Fund Corporation and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, custodian may make federal funds available to the Fund Funds as of specified times agreed upon from time to time by the Fund Corporation and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of the Fund Funds which are deposited into the Fund's accountFunds' accounts.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Availability of Federal Funds. Upon mutual agreement between Trust ----------------------------- on behalf of the Fund Funds and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund Trust as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the FundTrust's account.
Appears in 1 contract
Samples: State Farm Variable Product Trust
Availability of Federal Funds. Upon mutual agreement between the Fund and ------------------------------ the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: First Global Equity Portfolio
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 1 contract
Samples: Funds for Institutions Series
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the CustodianBank, the Custodian Bank shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian Bank in the amount of checks received in payment for Shares shares of beneficial interest in the Fund which are deposited into an account of the Fund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund ------------------------------ and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on ----------------------------- behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of' Proper Instructions from the Fund on behalf of Proper Instructionsa Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Series and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Series, make federal funds available to the Fund such Series as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Series which are deposited into the FundSeries's account.
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into in the FundPortfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Corporation on behalf of each applicable Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Corporation on behalf of a Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the Fund Corporation and the Custodian in the amount of checks received in payment for Shares of the such Fund which are deposited into the such Fund's account.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt receipt, of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Lutheran Brotherhood Family of Funds
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, Custodlan1 the Custodian shall, upon the receipt of Proper Instructions, make federal funds available avai1able to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund Funds as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund Funds which are deposited into the applicable Fund's ’s account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the The Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the a Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Schwab Capital Trust
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of a Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsinstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on 'behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times timea agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's Fund s account.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian Custodian. in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio, as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Keystone World Bond Fund
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, shall make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of the Fund which are deposited into the Fund's account’s accounts.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Trust on behalf of each applicable Fund and the Custodian, the Custodian shall, upon the die receipt of Proper InstructionsInstructions from the Trust on behalf of a Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares shares of the such Fund which are deposited into the Fund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund Shares, which are deposited into the Fund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund Trust, on behalf of each applicable Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust, make federal funds available to the Fund such Portfolio as of specified specific times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the Fund's Portfolio’s account.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund Corporation and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, custodian may make federal funds available to the Fund Funds as of specified times agreed upon from time to time by the Fund Corporation and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of the Fund Funds which are deposited into the Fund's account.Funds' accounts. 2.7
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, shall make federal funds available to the Fund Funds as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of the Fund Funds which are deposited into the Fund's accountaccounts.
Appears in 1 contract
Availability of Federal Funds. Upon upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio, as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Custodian Contract (One Group)
Availability of Federal Funds. Upon mutual agreement between the ------------------------------ Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Msd&t Funds Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, . the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Investors Fund Series
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- Trust on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust on behalf of a Portfolio, make federal funds available to the Fund such Portfolio as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Availability of Federal Funds. Upon mutual agreement between the Trust on ----------------------------- behalf of each applicable Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust on behalf of the Fund, make federal funds available to the such Fund as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares Units of the such Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Goldman Sachs Trust
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares Beneficial Interests of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
Availability of Federal Funds. Upon mutual agreement ----------------------------- between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper InstructionsInstructions from the Fund, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
