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 173 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Agreement (Aig Series Trust), Custodian Contract (Invesco Diversified Funds Inc)
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 21 contracts
Samples: Master Custodian Agreement (Invesco Treasurers Series Funds Inc), Funds Transfer Agreement (Invesco Stock Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio itself or its Portfolios and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a or Portfolio, make federal funds available to such the Fund or Portfolio as of specified times agreed upon from time to time by the Fund or Portfolio and the Custodian in the amount of checks received in payment for Shares of such Fund or Portfolio which are deposited into the Fund's or Portfolio's ’s account.
Appears in 20 contracts
Samples: Master Custodian Agreement (DWS Institutional Funds), Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Value Series, Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio Company 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 Funds 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 such Portfolio the Funds which are deposited into the Portfolio's accountFunds' accounts.
Appears in 11 contracts
Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Weitz Partners Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the CustodianBank, the Custodian Bank 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 Bank in the amount of checks received in payment for Shares shares of such Portfolio beneficial interest in the Fund which are deposited into an account of the Portfolio's accountFund.
Appears in 9 contracts
Samples: Custodian Agreement (Loomis Sayles Funds Ii), Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (CDC Nvest Funds Trust Ii)
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 ’s account.
Appears in 5 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment 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 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 itself or its Portfolios and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a or Portfolio, make federal funds available to such the Fund or Portfolio as of specified times agreed upon from time to time by the Fund or Portfolio and the Custodian in the amount of checks received in payment for Shares of such Fund or Portfolio which are deposited into the Fund’s or Portfolio's ’s account.
Appears in 3 contracts
Samples: Master Custodian Agreement (Arbitrage Funds), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (DWS Value Series, Inc)
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 Portfolio's such Fund’s account.
Appears in 3 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Agreement (Phoenix Edge Series Fund), Master Custodian Contract (Zweig Fund Inc /Md/)
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 Interests of such Portfolio which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Core Trust /De, Core Trust /De
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 accountaccounts.
Appears in 2 contracts
Samples: Custodian Agreement (Lazard Funds Inc), Custodian Agreement (Lazard Retirement Series 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 of such Portfolio which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series 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 Portfolio, make federal funds available to such the Portfolio as of specified times agreed upon from time to time by the Fund Portfolio and the Custodian in the amount of checks received in payment for Shares of such Portfolio Interests which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Us Mid Cap 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 PortfolioInstructions, make federal funds available to such the applicable 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 Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein 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 PortfolioFund, 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 Interests which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Global Strategic Income Portfolio
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 Portfolio, make federal funds available to such the Portfolio as of specified times agreed upon from time to time by the Fund on behalf of the Portfolio 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 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 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 account.. 5 SECTION 2.6
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 PortfolioFund, make federal funds available to such Portfolio 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 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 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: Mitchell Hutchins Securities Trust
Availability of Federal Funds. Upon mutual agreement between the Fund Corporation on behalf of each applicable Portfolio Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund Corporation 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 Corporation 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.. 2.6
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series 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 of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Aim Investment Securities 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 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 Portfolio's 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 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.. 2.6
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the CustodianBank, the Custodian Bank 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 Bank 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 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
