CREDITS TO ACCOUNT. 1. Promptly after each purchase or sale of Securities by the Company, the Company shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (SBL Fund), Form of Custody Agreement (SBL Fund)
CREDITS TO ACCOUNT. 1. Promptly after each purchase or sale of Securities by the Company, the Company shall deliver to Custodian a Certificate or Written Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.
Appears in 2 contracts
Samples: Form of Custody Agreement (Solar Senior Capital Ltd.), Custody Agreement (Solar Capital Ltd.)
CREDITS TO ACCOUNT. 1. Promptly after each purchase or sale of Securities by the CompanyFund or Holding, the Company as applicable, it shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.
Appears in 1 contract