Availability of Federal Funds. Upon agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper 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 16 contracts
Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, make federal funds available to the Fund 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 the Fund Funds which are deposited into the Fund's accountFunds' accounts.
Appears in 11 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Schroder Capital Funds)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper 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 11 contracts
Samples: Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Muniholdings New York Insured Fund Iv Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 (Blackrock Strategic Municipal Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper 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 7 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund Iv Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Debt Strategies Fund Iii Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 (Global Government Plus Fund Inc), Custodian Contract (Global Total Return Fund Inc /Md)
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundCompany, 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 Private Middle Market Credit LLC)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund, 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 (Imperial Special Investments Inc), Custodian Agreement (Cn Loan Fund Inc), Custodian Contract (CTB Securities Trust Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund, 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 accountFunds' accounts.
Appears in 4 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Contract (Regions Morgan Keegan Select Funds), Custodian Agreement (Regions Morgan Keegan Select Funds)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 Core Investment Fund), Custodian Contract (Prudential Diversified Series), Credit Agreement (Nicholas Applegate 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 Instructions 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 of the such Fund which are deposited into the Fund's account.
Appears in 3 contracts
Samples: Custodian Agreement (Monarch Funds), Custodian Contract (Harris Associates Investment Trust), Custodian Agreement (Monarch Funds)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund, 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 accountFunds' Custody Accounts.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 Contract (Prudential Distressed Securities Fund Inc), Custodian Contract (Prudential Distressed Securities Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundCompany, 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 from the FundInstructions, 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 (Eagle Growth Shares Inc), Custody Agreement (Philadelphia Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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: Custodian Contract (Prudential Developing Markets Fund), Custodian Contract (Strategic Partners Series)
Availability of Federal Funds. Upon agreement between the Fund and the Custodian, the The Custodian shall, upon the receipt of Proper Instructions from the FundFund 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 (Bernstein Sanford C Fund Inc), Custodian Contract (FFB Lexicon Funds)
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper 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 (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund Company and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, and upon the receipt of Proper Written 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 Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund, 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 account’s accounts.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
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 Instructions 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 from the FundInstructions, 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 (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Availability of Federal Funds. Upon agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund, 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 from the FundInstructions, 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 the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 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.are
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Florida Insured Fund V)
Availability of Federal Funds. Upon mutual agreement between the a Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 agreement between the Fund and the Custodian, the The Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 and the Custodian, the Custodian shall, upon the receipt of Proper 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 1 contract
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund and the CustodianBank, the Custodian Bank shall, upon the receipt of Proper Instructions from the FundInstructions, 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 from the Fund, 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 Fund and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 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 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper 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 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund ------------------------------ and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 and ------------------------------ the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 and the Custodian, the Custodian shall, upon the receipt of Proper 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 1 contract
Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the ------------------------------ Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the FundInstructions, 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 (Msd&t Funds Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions 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 Fund's account.received
Appears in 1 contract
