Availability of Federal Funds. Upon mutual agreement between the Custodian and the Sub-Custodian, the Sub-Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Custodian for the account of the Fund as of specified times agreed upon from time to time by the Custodian and the Sub-Custodian with respect to amounts received by the Sub-Custodian for the purchase of shares of the Fund.
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Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Funds Trust), Custodian Agreement (Th Lee Putnam Investment Trust)
Availability of Federal Funds. Upon mutual agreement between the Custodian [Fund Entity] on behalf of a Fund and the U.S. Sub-Custodian, the U.S. Sub-Custodian shall, upon the receipt of Proper InstructionsInstructions from the [Fund Entity] on behalf of a Fund, make federal funds available to the Custodian for the account of the Fund as of specified times agreed upon from time to time by the Custodian [Fund Entity] and the U.S. Sub-Custodian with respect to amounts in the amount of checks received by the Sub-Custodian in payment for the purchase of shares Shares of the Fund which are deposited into the Fund's account.
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Samples: Global Hub and Spoke Agreement (Swiss Stock Portfolio)
Availability of Federal Funds. Upon mutual agreement between the Custodian Trust on behalf of a Fund and the U.S. Sub-Custodian, the U.S. Sub-Custodian shall, upon the receipt of Proper InstructionsInstructions from the Trust on behalf of a Fund, make federal funds available to the Custodian for the account of the Fund as of specified times agreed upon from time to time by the Custodian Trust and the U.S. Sub-Custodian with respect to amounts in the amount of checks received by the Sub-Custodian in payment for the purchase of shares Shares of the Fund which are deposited into the Fund's account.
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Availability of Federal Funds. Upon mutual agreement between the Custodian Corporation and the Sub-Custodian, the Sub-Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Custodian Corporation for the account of the Fund as of specified times agreed upon from time to time by the Custodian Corporation and the Sub-Custodian with respect to amounts in the amount of checks received by the Sub-Custodian in payment for the purchase of shares Shares of the Fund which are deposited into the Fund's account.
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