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 Diversified Income Fund), Agreement (Warburg Pincus Capital Appreciation Fund), Foreign Custody Agreement (Kemper Small Capitalization Equity 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 Trust), Custody Agreement (Excelsior Funds Inc), Custody Agreement (Glenmede Portfolios)
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: Agreement (Warburg Pincus Japan Growth Fund Inc), Foreign Custody Agreement (Growth Fund of Spain Inc), Foreign Custody Agreement (Kemper Global International Series)
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 Inc), Custody Agreement (Excelsior Funds Trust), Custody Agreement (Excelsior Institutional Trust)
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: Sub Custodian Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Flag Investors International Fund Inc), 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: 1 (Warburg Pincus Health Science Fund Inc), Agreement (Warburg Pincus Small Co Growth 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 Cash credited to the Deposit Account only
Appears in 1 contract
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)
