Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds which are deposited into the Funds' 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 Trust on behalf of each applicable Fund and the Custodian, the Custodian shall shall, upon the receipt of Proper Instructions from the Trust on behalf of a Fund, make federal funds available to the Funds such Fund as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds checks received in payment for Shares of the Funds such Fund which are deposited into the Funds' accountsFund's account.
Appears in 3 contracts
Samples: Monarch Funds Custodian Agreement (Monarch Funds), Custodian Contract (Harris Associates Investment Trust), Monarch Funds Custodian Agreement (Monarch Funds)
Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds which are deposited into the Funds' accountsCustody Accounts.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds Portfolios as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds Portfolios which are deposited into the Funds' accountsCustody Accounts.
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds which are deposited into the Funds' Fund’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 Fund and the Custodian, the Custodian shall shall, upon the receipt of Proper Instructions, make federal funds available to the Funds such Fund as of specified times agreed upon from time to time by the Trust Fund and the Custodian in the amount of checks, clearing house funds, and other non-federal funds checks received in payment for Shares of the Funds Fund which are deposited into the Funds' accountsFund's account.
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Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds Fund which are deposited into the Funds' ’ accounts.
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Availability of Federal Funds. Upon mutual agreement between Trust on behalf of the Trust Funds and the Custodian, the Custodian shall shall, upon the receipt of Proper Instructions, make federal funds available to the Funds Trust as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds checks received in payment for Shares of the Funds Fund which are deposited into the Funds' accountsTrust's account.
Appears in 1 contract
Samples: Custodian Contract (State Farm Variable Product Trust)
Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds which are deposited into the Funds' accounts.house
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Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall make federal funds available to the Funds Portfolios as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds Portfolios which are deposited into the Funds' accounts.Custody Accounts. 3.13
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
Availability of Federal Funds. Upon mutual agreement between the Trust and the Custodian, the Custodian shall shall, upon the receipt of Proper Instructions, make federal funds available to the Funds a particular Fund as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds checks received in payment for Shares of the Funds such Fund which are deposited into the Funds' accountsFund's account.
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Availability of Federal Funds. Upon mutual agreement between the Trust ----------------------------- and the Custodian, the Custodian shall make federal funds available to the Funds as of specified times agreed upon from time to time by the Trust and the Custodian in the amount of checks, clearing house funds, and other non-federal funds received in payment for Shares of the Funds which are deposited into the Funds' accounts.
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