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 19 contracts
Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement (Manulife Private Credit Plus 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 3 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Contractual Settlement Services (Purchase / Sales). SECTION 5.1 (a) The Custodian shall, in accordance with the terms set out in this sectionSection, 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 2 contracts
Samples: Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund)
Contractual Settlement Services (Purchase / Sales). SECTION 5.1 4.1 The Custodian shall, in accordance with the terms set out in this section, debit or credit the appropriate cash account of each Portfolio the Account in connection with (i) the purchase of securities for such Portfoliothe Account, and (ii) proceeds of the sale of securities held on behalf of such Portfoliothe Account, on a contractual settlement basis.
Appears in 2 contracts
Samples: Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account)
Contractual Settlement Services (Purchase / Sales). SECTION 5.1 (a) 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 1 contract
Samples: Custodian Contract (Ssga Funds)
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 1 contract
Samples: Custodian Agreement (Principal Real Estate Income Fund)
