Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,
Appears in 28 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Royce Fund), Custodian Contract (RS Variable Products Trust)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties,
Appears in 26 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Municipal Trust), Custodian Contract (Scudder Equity Trust)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,
Appears in 18 contracts
Samples: Agreement (Steinroe Investment Trust), Custodian Agreement (MFS Charter Income Trust), Custodian Contract (Nuveen Flagship Multistate Trust Iv)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsproper instructions,
Appears in 8 contracts
Samples: Custodian Agreement (Painewebber Rma Tax Free Fund Inc), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,:
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Total Return Trust Inc)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsproper instructions,
Appears in 2 contracts
Samples: Custodian Agreement (Freedom Mutual Fund), Custodian Agreement (Freedom Group of Tax Exempt Funds)
Investment and Availability of Federal Funds. Upon mutual agreement between between. the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties,
Appears in 1 contract
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund Trust and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,proper instructions, which may be continuing instructions when deemed appropriate by the parties:
Appears in 1 contract
Investment and Availability of Federal Funds. Upon mutual -------------------------------------------- agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,
Appears in 1 contract
Investment and Availability of Federal Funds. Upon mutual agreement between the Corporation on behalf of the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,:
Appears in 1 contract
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsproper instructions from the Fund,
Appears in 1 contract
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,:
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shallshal1, upon the receipt of Proper Instructions,, which may be continuing instructions when deemed appropriate by the parties.
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, Custodian the Custodian shall, upon the receipt of Proper Instructions,
Appears in 1 contract
Samples: Custodian Contract (American Aadvantage Mileage Funds)
