CUSTODY CASH ACCOUNT PAYMENTS. (A) Except as otherwise provided herein, the Custodian shall make, or cause its agents to make, payments of cash credited to the Custody Cash Account:
Appears in 10 contracts
Samples: Global Custodial Services Agreement (Oppenheimer California Municipal Fund), Global Custodial Services Agreement (Oppenheimer Stable Value Fund), Global Custodial Services Agreement (Aal Mutual Funds)