Availability of Federal Funds. Upon agreement between any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from 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 Counselor Series Funds Inc), Master Custodian Agreement (Invesco Stock Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
Availability of Federal Funds. Upon agreement between any 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 such 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 Variable Series Ii), Master Custodian Agreement (DWS Municipal Trust), Master Custodian Agreement (DWS High Income Series)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the CustodianBank, the Custodian Bank shall, upon the receipt of Proper Instructions from such 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 (Aew Real Estate Income Fund), Custodian Agreement (CDC Nvest Companies Trust I), Custodian Agreement (Loomis Sayles Funds Ii)
Availability of Federal Funds. Upon mutual agreement between any a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 Agreement (RS Variable Products Trust)
Availability of Federal Funds. Upon mutual agreement between any Fund the Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Trust, 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.
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 agreement between any 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 such 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 any a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 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: Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Agreement (Phoenix Edge Series Fund)
Availability of Federal Funds. Upon mutual agreement between any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from 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 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 any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 2 contracts
Samples: Custodian Contract (Keystone World Bond Fund), Custodian Contract (Franklin Mutual Series Fund Inc)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 Retirement Series Inc), Custody Agreement (Lazard Funds Inc)
Availability of Federal Funds. Upon mutual agreement between any Fund on behalf of each applicable the Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a the 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 any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 (Alliancebernstein Trust), Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
Availability of Federal Funds. Upon mutual agreement between any Fund the Trust on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund the 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: Custodian Contract (Core Trust /De), Custodian Contract (Core Trust /De)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of of' Proper Instructions from such 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 (Mitchell Hutchins Securities Trust)
Availability of Federal Funds. Upon mutual agreement between any Fund the Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Trust, 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
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between any Fund the Corporation on behalf of each applicable Portfolio Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund the 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.
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Fund, 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 any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 any the Fund on behalf of each applicable Portfolio and the CustodianBank, the Custodian Bank shall, upon the receipt of Proper Instructions from such 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)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 (Aim Investment Securities Funds Inc)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable a Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a the 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 any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a PortfolioInstructions, 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 the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Fund, 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: Custodian Contract (Global Strategic Income Portfolio)
