Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a Fund.
Appears in 292 contracts
Samples: Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A3), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3)
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay, pay or cause to be paid, all bills, statements, or other obligations of a Fundeach Portfolio.
Appears in 134 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (North Carolina Capital Management Trust)
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay, pay or cause to be paid, all bills, statements, or other obligations of a the Fund.
Appears in 77 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a the Fund.
Appears in 55 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay, pay or cause to be paid, all insofar as funds are available for the purpose, bills, statements, or other obligations of a Fundeach Fund or Series.
Appears in 43 contracts
Samples: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Hartford Funds Master Fund), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a FundPortfolio.
Appears in 3 contracts
Samples: Custody Agreement (Avalon Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a FundFund Company.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Tci Portfolios Inc)
Bills and Other Disbursements. Upon receipt of InstructionsInstructions to do so, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a the Fund.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay, pay or cause to be paid, all bills, statements, or other obligations of a Fundeach Company.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Ethereum Fund), Custodian Agreement (Fidelity Wise Origin Bitcoin Fund)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a the Fund. 5.
Appears in 2 contracts
Samples: Custody Agreement (Icap Funds Inc), Custody Agreement (Umb Scout Funds)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, ; statements, or other obligations of a the Fund.
Appears in 1 contract
Samples: Administration and Agency Agreement (Elite Group of Mutual Funds)
Bills and Other Disbursements. Upon receipt of InstructionsInstructions to do so, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a Fund.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Private Equity (Master Fund), LLC)
Bills and Other Disbursements. Upon receipt of InstructionsIn accordance with Instructions received by the Custodian, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a the Fund.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, or other obligations of a Fundthe Company.
Appears in 1 contract
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay, promptly pay or cause to be paid, all bills, statements, or other obligations of a Fundeach Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Bills and Other Disbursements. Upon receipt of Proper Instructions, the Custodian shall pay, pay or cause to be paid, all insofar as funds are available to the purpose, bills, statements, or other obligations of a Fundeach Fund or Series.
Appears in 1 contract
Samples: Procedural Agreement (Mlig Variable Insurance Trust)
Bills and Other Disbursements. Upon receipt of Instructions, the Custodian shall pay, or cause to be paid, all bills, statements, statements or other obligations of a Fund.
Appears in 1 contract
