Common use of Disbursements Clause in Contracts

Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 34 contracts

Samples: Custody Agreement (Seligman Cash Management Fund Inc), Custody Agreement (Composite Northwest Fund Inc), Custody Agreement (One Fund Inc)

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Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, variation margin, dividend disbursements, taxes, management fees, administration-distribution fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 22 contracts

Samples: Custody Agreement (Kemper Diversified Income Fund), Custody Agreement (Kemper Europe Fund), Custody Agreement (Kemper International Fund)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 11 contracts

Samples: Custody Agreement (Bradford Funds Inc), Custody Agreement (Lebenthal Funds Inc), Custody Agreement (New York Daily Tax Free Income Fund Inc)

Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities Assets owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 3 contracts

Samples: Custody Agreement (Pilgrim America Prime Rate Trust), Custody Agreement (Pilgrim Senior Income Fund), Custody Agreement (Pilgrim America Bank & Thrift Fund Inc)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' feesfee, transfer agents' feesfee, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 2 contracts

Samples: Custody Agreement (Connecticut Daily Tax Free Income Fund Inc), Custody Agreement (Michigan Daily Tax Free Income Fund Inc)

Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund or a Portfolio (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by FundAssets, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of FundFund or a Portfolio) pursuant to instructions of Fund Instructions setting forth the name of the person to whom payment is to be made, the amount of the payment, the Portfolio to be charged, and the purpose of the payment.

Appears in 2 contracts

Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of Fund each Portfolio (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Funda Portfolio, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fundsuch Portfolio) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 2 contracts

Samples: Custody and Investment Accounting Agreement (Providian Series Trust), Custody and Investment Accounting Agreement (Providian Series Trust)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) Fund0 pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 2 contracts

Samples: Custody and Investment Accounting Agreement (State Bond Diversified Fund Inc), Custody and Investment Accounting Agreement (State Bond Money Funds Inc)

Disbursements. 16 Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (Seligman Frontier Fund Inc)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) Funds pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (State Bond U S Government Securities Fund Inc)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of the Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by the Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of the Fund) pursuant to instructions of the Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (Janus Aspen Series)

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Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, variation margin, dividend disbursements, taxes, management fees, administration- distribution fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (Zurich Yieldwise Money Fund)

Disbursements. Custodian will pay or cause to be paid paid, insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (E Navigator Fund)

Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements state meets and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' auditors fees, transfer agents' agents fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the Portfolio from which payment is to be made, the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (Cowen Funds Inc)

Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' auditors fees, transfer agents' agents fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (Mentor Institutional Trust)

Disbursements. Custodian will pay or cause to be paid _____________ insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custody Agreement (Omni Investment Fund)

Disbursements. Custodian will pay or cause to be paid insofar as funds are available for the purpose, bills, statements and other obligations of Fund (including but not limited to obligations in connection with the conversion, exchange or surrender of securities owned by Fund, interest charges, dividend disbursements, taxes, management fees, custodian fees, legal fees, auditors' fees, transfer agents' fees, brokerage commissions, compensation to personnel, and other operating expenses of Fund) pursuant to instructions of Fund setting forth the name of the person to whom payment is to be made, the amount of the payment, and the purpose of the payment.

Appears in 1 contract

Samples: Custodian Agreement (Diversified Real Asset Income Fund)

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