Common use of Daily Operating Procedures Clause in Contracts

Daily Operating Procedures. Morning State Street’s Mutual Fund Custody Group (MFG) determines level of Liquid Assets and transmits information to State Street’s SSgA Operations (“SSgA”). Noon MFG transfers appropriate excess cash per standing instructions by the Trust on behalf of its Fund into a cash sweep investment vehicle selected by ABA pursuant to a Proper Instruction, which may be a standing instruction, provided to State Street. MFG faxes liquidity position activity spreadsheet to SSgA and ABA.

Daily Operating Procedures. Morning State Street’s 's Mutual Fund Custody Group (MFG) determines level of Liquid Assets and transmits information to State Street’s SSgA Street Global Advisors' Operations division (“"SSgA”"). Noon MFG transfers appropriate excess cash per standing instructions by the Trust Trusts on behalf of its a Fund into a cash sweep investment vehicle selected by ABA pursuant to a Proper Instruction, which may be a standing instruction, provided to State Street. MFG faxes liquidity position activity spreadsheet to SSgA and ABA.

Daily Operating Procedures. Morning State Street’s 's Mutual Fund Custody Group (MFG) determines level of Liquid Assets and transmits information to State Street’s SSgA Street Global Advisors' Operations division (“"SSgA”"). Noon MFG transfers appropriate excess cash per standing instructions by the Trust on behalf of its Fund into a cash sweep investment vehicle selected by ABA pursuant to a Proper Instruction, which may be a standing instruction, provided to State Street. MFG faxes liquidity position activity spreadsheet to SSgA and ABA.

Daily Operating Procedures. Morning State Street’s Mutual Fund Custody Group (MFG) determines level of Liquid Assets and transmits information to State Street’s SSgA Operations (“SSgA”). Noon MFG transfers appropriate excess cash per standing instructions by the each Trust on behalf of its Fund into a cash sweep investment vehicle selected by ABA pursuant to a Proper Instruction, which may be a standing instruction, provided to State Street. MFG faxes liquidity position activity spreadsheet to SSgA and ABA.