Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians to make, payments of cash credited to the Deposit Account only
Appears in 18 contracts
Samples: Foreign Custody Agreement (Kemper Horizon Fund), Foreign Custody Agreement (Kemper Total Return Fund), Foreign Custody Agreement (Kemper Growth Fund)
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians subcustodian to make, payments of cash credited to the a Deposit Account only:
Appears in 5 contracts
Samples: Custody Agreement (Excelsior Funds Inc), Custody Agreement (Excelsior Funds Trust), Custody Agreement (Glenmede Fund Inc)
Deposit Account Payments. Subject to the provisions of Section 7, the ------------------------ Bank shall make, or cause its subcustodians subcustodian to make, payments of cash credited to the a Deposit Account only:
Appears in 3 contracts
Samples: Custody Agreement (Excelsior Funds Trust), Custody Agreement (Excelsior Funds Inc), Custody Agreement (Excelsior Institutional Trust)
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians to make, payments of cash credited to the Deposit Account only:
Appears in 3 contracts
Samples: Foreign Custody Agreement (Kemper Global International Series), Foreign Custody Agreement (Growth Fund of Spain Inc), Agreement (Warburg Pincus Japan Growth Fund Inc)
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians sub-custodian to make, payments of cash credited to the a Deposit Account only:
Appears in 3 contracts
Samples: Custody Agreement (Flag Investors International Fund Inc), Sub Custodian Agreement (Nicholas Applegate Mutual Funds), Sub Custodian Agreement (RBB Fund Inc)
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians to make, payments of cash credited to the Deposit Account only: (a) in connection with the purchase of Securities for the Fund and the delivery of such securities to, or the crediting of such Securities to, or the crediting of such Securities to the account of, the Bank or its subcustodian, each such payment to be made at prices as confirmed by Instructions;
Appears in 2 contracts
Samples: Agreement (Warburg Pincus Small Co Growth Fund Inc), 1 (Warburg Pincus Health Science Fund Inc)
Deposit Account Payments. Subject to the provisions of Section 7, ------------------------ the Bank shall make, or cause its subcustodians sub-custodian to make, payments of cash credited to the a Deposit Account only:
Appears in 1 contract
Deposit Account Payments. Subject to Subjectto the provisions of Section 7, the Bank shall make, or cause its subcustodians sub-custodian to make, payments of cash credited to the a Deposit Account only:
Appears in 1 contract
Samples: Custodian Agreement (Haven Capital Management Trust)
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians to make, payments of cash Cash credited to the Deposit Account only
Appears in 1 contract
