Contractual Settlement Services (Purchase / Sales). Section 5.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio in connection with (i) the purchase of securities for such Portfolio, and (ii) proceeds of the sale of securities held on behalf of such Portfolio, on a contractual settlement basis.
Appears in 51 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (X-Square Series Trust)
Contractual Settlement Services (Purchase / Sales). Section 5.1 5.1. The Custodian shall, in accordance with the terms set out in this sectionSection, debit or credit the appropriate cash account of each Portfolio in connection with (i) the purchase of securities for such Portfolio, and (ii) proceeds of the sale of securities held on behalf of such Portfolio, on a contractual settlement basis.
Appears in 10 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)
Contractual Settlement Services (Purchase / Sales). Section 5.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio in connection with (i) the purchase of securities for such Portfolio, and (ii) proceeds of the sale of securities held on behalf of such Portfolio, on a contractual settlement basis.
Appears in 6 contracts
Samples: Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Contractual Settlement Services (Purchase / Sales). Section 5.1 1) The Custodian shall, in accordance with the terms set out in this sectionSection 6, debit or credit the appropriate cash account of each Portfolio in connection with (i) the purchase of securities for such Portfolio, and (ii) proceeds of the sale of securities held on behalf of such Portfolio, on a contractual settlement basis.
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
Contractual Settlement Services (Purchase / Sales). Section 5.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio the Fund in connection with (i) the purchase of securities for such Portfoliothe Fund, and (ii) proceeds of the sale of securities held on behalf of such Portfoliothe Fund, on a contractual settlement basis.
Appears in 3 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
Contractual Settlement Services (Purchase / Sales). Section 5.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio Fund in connection with (i) the purchase of securities for such PortfolioFund, and (ii) proceeds of the sale of securities held on behalf of such PortfolioFund, on a contractual settlement basis.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Contractual Settlement Services (Purchase / Sales). Section 5.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio theFund in connection with (i) the purchase of securities for such PortfoliotheFund, and (ii) proceeds of the sale of securities held on behalf of such Portfoliothe Fund, on a contractual settlement basis.
Appears in 1 contract
Contractual Settlement Services (Purchase / Sales). Section 5.1 5A.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio in connection with (i) the purchase of securities for such Portfolio, and (ii) proceeds of the sale of securities held on behalf of such Portfolio, on a contractual settlement basis.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
Contractual Settlement Services (Purchase / Sales). Section 5.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio Fund in connection with (i) the purchase of securities for such PortfolioFund, and (ii) proceeds of the sale of securities held on behalf of such PortfolioFund, on a contractual settlement basis.
Appears in 1 contract
Samples: Master Custodian Agreement (Transamerica Series Trust)
Contractual Settlement Services (Purchase / Sales). Section 5.1 13.1 The Custodian Bank shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio the Fund in connection with (i) the purchase of securities for such Portfoliothe Fund, and (ii) proceeds of the sale of securities held on behalf of such Portfoliothe Fund, on a contractual settlement basis.
Appears in 1 contract
