Common use of INSTRUCTIONS AND NOTICES Clause in Contracts

INSTRUCTIONS AND NOTICES. Any Proper Instruction, notice, communication or other instrument required to be given hereunder may be (a) delivered in person to the offices of the parties as set forth herein during normal business hours; or (b) effected directly between electro-mechanical or electronic devices as provided in Section 7 hereof; or (c) delivered prepaid registered mail (in which case it shall be deemed to have been served at the expiration of five business days after posting); or (d) delivered by telecopy (in which case it shall be deemed to have been served on the business day after the receipt thereof). Each party hereto shall designate from time to time the person(s) and address(es) for Proper Instructions and other communications related to the daily operations. Proper Instructions and other communications related to this Agreement (including, but not limited to termination, breach, or default) shall be delivered at the following addresses or such other addresses as may be notified by any party from time to time. To any Fund: c/o PARNASSUS INVESTMENTS Xxx Xxxxxx - Xxxxxxx Xxxxx # 1600 San Francisco, CA 94105 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000

Appears in 2 contracts

Samples: Master Custodian Agreement (Parnassus Income Funds), Master Custodian Agreement (Parnassus Funds)

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INSTRUCTIONS AND NOTICES. Any Proper Instruction, notice, communication or other instrument required to be given hereunder may be (a) delivered in person to the offices of the parties as set forth herein during normal business hours; or (b) effected directly between electro-mechanical electro­mechanical or electronic devices devises as provided in Section 7 4 hereof; or (c) delivered prepaid registered mail (in which case it shall be deemed to have been served at the expiration of five business days after posting); or (d) delivered by telecopy (in which case it shall be deemed to have been served on the business day after the receipt thereof). Each party hereto shall designate from time to time the person(s) and address(es) for Proper Instructions and other communications related to the daily operations. Proper Instructions and other other, communications related to this Agreement (including, but b ut not limited to termination, breach, or default) shall be delivered at the following addresses or such other addresses as may be notified by any party from time to time. To any FundManager: c/o PARNASSUS INVESTMENTS Xxx Xxxxxx - Xxxxxxx GOLD CAPITAL MANAGEMENT, INC. 10000 Xx Xxxxx, Xxxxx # 1600 San Francisco000 Xxxxxxxx Xxxx, CA 94105 XX 00000 Attention: Xxxx Xxxxx Sxxxxxx X. Xxxxxx Telephone: 000900-000-0000 Telecopy: 000900-000-0000 To the CustodianState Street: STATE STREET BANK AND TRUST COMPANY 000 800 Xxxxxxxxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000800-000-0000 Telecopy: 000800-000-0000

Appears in 1 contract

Samples: Investment Accounting Agreement (Gold Bank Funds)

INSTRUCTIONS AND NOTICES. Any Proper Instruction, notice, communication or other instrument required to be given hereunder may be (a) delivered in person to the offices of the parties as set forth herein during normal business hours; or (b) effected directly between electro-mechanical or electronic devices as provided in Section 7 4 hereof; or (c) delivered prepaid registered mail certified mail, return receipt requested (in which case it shall be deemed to have been served at on the expiration of five business days after postingdelivery date specified on the return receipt); or (d) delivered by telecopy (in which case it shall be deemed to have been served on the business day after the receipt thereof). Each party hereto shall designate from time to time the person(s) and address(es) for Proper Instructions and other communications related to the daily operations. Proper Instructions and other communications related to this Agreement (including, including but not limited to termination, breach, or defaultdefault notices) shall be delivered at the following addresses or such other addresses as addresses, which may be notified changed by any either party by written notice to the other party from time to time. To any FundThe Funds: c/o PARNASSUS INVESTMENTS Xxx Xxxxxx - Xxxxxxx The ICON Funds 0000 XXX Xxxx., 00xx Xxxxx # 1600 San FranciscoXxxxxxxxx Xxxxxxx, CA 94105 Xxxxxxxx 00000 Attention: Xxxx Xxxxx Treasurer with a Copy to the General Counsel Telephone: 000-000-0000 Telecopy: 000303-000790-0000 8246 To the CustodianState Street: STATE STREET BANK AND TRUST COMPANY State Street Bank and Trust Company 000 Xxxxxxxxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel VP, ICON Relationship Telephone: 000-000-0000 Telecopy: 000-000-0000

Appears in 1 contract

Samples: Investment Accounting Agreement (Icon Funds)

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INSTRUCTIONS AND NOTICES. Any Proper Instruction, notice, communication or other instrument required to be given hereunder may be be: (a) delivered in person to the offices of the parties as set forth herein during normal business hours; or (b) effected directly between electro-mechanical or electronic devices as provided in Section 7 4 hereof; or (c) delivered prepaid registered mail certified mail, return receipt requested (in which case it shall be deemed to have been served at on the expiration of five business days after postingdelivery date specified on the return receipt); or (d) delivered by telecopy (in which case it shall be deemed to have been served on the business day after the receipt thereof). Each party hereto shall designate from time to time the person(s) and address(es) for Proper Instructions and other communications related to the daily operations. Proper Instructions and other communications related to this Agreement (including, including but not limited to termination, breach, or defaultdefault notices) shall be delivered at the following addresses or such other addresses as addresses, which may be notified changed by any either party by written notice to the other party from time to time. To any Fund: c/o PARNASSUS INVESTMENTS QUANTITATIVE GROUP OF FUNDS 00 Xxx Xxxxxx - Xxxxxxx Xxxxx # 1600 San FranciscoXxxx Xxxxxxx, CA 94105 Xxxxxxxxxxxxx 00000 Attention: Xxxx Xxxxx Senior Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000 To the CustodianState Street: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxxxx Xxxx, XX Xxxxxxxx 00000 Attention: Managing Counsel Senior Vice President, Quantitative Fund Services Telephone: 000-000-0000 Telecopy: 000-000-0000

Appears in 1 contract

Samples: Investment Accounting Agreement (Quantitative Group of Funds)

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