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 a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 182 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Baillie Gifford International Fund Inc), Custodian Contract (American Variable Insurance 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 Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio 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 such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 142 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (BLK Subsidiary Inc), Custodian Contract (Prudential California Municipal 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 Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio 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 such Portfolio Fund which are deposited into the Portfolio's Fund’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 on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio 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 such Portfolio Fund which are deposited into the PortfolioFund's account.
Appears in 40 contracts
Samples: Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Tax Exempt Money Market 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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 24 contracts
Samples: Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Cash Trust)
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 Instructions from the Fund on behalf of a Portfoliosuch Fund, make federal funds available to such Portfolio 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 such Portfolio Fund which are deposited into the Portfoliosuch Fund's account.
Appears in 18 contracts
Samples: Custodian Contract (Phoenix Seneca Funds), Custodian Contract (Phoenix Multi Sector Short Term Bond Fund), Custodian Contract (Phoenix Equity Trust)
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 Instructions from the such Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's ’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 any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the such Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 14 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian Contract (Aim Funds Group/De), Master Custodian Contract (Aim Variable Insurance Funds)
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 a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's ’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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 6 contracts
Samples: Custodian Contract (Global Small Cap Fund Inc), Custodian Contract (Loomis Sayles Investment Trust), Master Custodian Contract (St Clair 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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 5 contracts
Samples: Custodian Contract (Government Income Portfolio), Custodian Contract (Equity Portfolio/Ny), Custodian Contract (International Equity Portfolio/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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 5 contracts
Samples: Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Agreement (Transamerica Investors 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 and in accordance with the Fund on behalf of a Portfolioagreed deadlines, which may be continuing instructions when deemed appropriate by the parties, make federal funds available to such 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 such each Portfolio which are deposited into the such Portfolio's ’s account.
Appears in 4 contracts
Samples: Custodian Agreement (ALPS Series Trust), Custodian Agreement (ALPS Series Trust), Custodian Agreement (American Independence Funds 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 Instructions from and in accordance with the Fund on behalf of a Portfolioagreed deadlines, which may be continuing instructions when deemed appropriate by the parties, make federal funds available to such 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 such each Portfolio which are deposited into the such Portfolio's account.
Appears in 4 contracts
Samples: Custodian Agreement (Intrust Funds Trust), Custodian Agreement (Whitehall Funds Trust), Custodian Agreement (Ibj Funds Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, shall make federal funds available to such Portfolio the Portfolios 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 such Portfolio the Portfolios which are deposited into the Portfolio's accountCustody Accounts.
Appears in 3 contracts
Samples: Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/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 Instructions from the Fund on behalf of a Portfolio, (a) invest in such instruments as may be set forth in such instructions on the same day as received all federal funds received after a time agreed upon between the Custodian and the Fund; and (b) make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (Schroder Series Trust), Custodian Contract (Mentor Funds)
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 a PortfolioInstructions, make federal funds available to such 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 such Portfolio which are deposited into the Portfolio'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 on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Agreement (Variable Investors Series Trust /Ma/)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable a Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such 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 such the Portfolio which are deposited into the 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 of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into in the Portfolio's ’s account.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (One Group)
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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Lutheran Brotherhood Family of Funds)
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 a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the 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 of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into in the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Master 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 Instructions from the Fund on behalf of a PortfolioPort- folio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio'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 Instructions from the Fund Trust on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's ’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 Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such 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 such Portfolio which are deposited into the 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, shall upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the 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 of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's ’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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the 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 of of' Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the 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 of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund a Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioTrust, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's ’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 a 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 a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the 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 of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio Portfo- lio 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
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 Instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioTrust, make federal funds available to 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 such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds 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 Instructions instructions from the Fund on behalf of a Portfolio, make federal funds available to 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 such Portfolio which are deposited into the 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 of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such 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 such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract