Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 17 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (State Street Research Equity Trust), Custodian Contract (State Street Research Income Trust)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, invest all federal funds received after a time agreed upon between the Custodian and the Fund in such securities and instruments as may be set forth in such instructions on the same day as received; and make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's ’s account.
Appears in 11 contracts
Samples: Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance NextShares Trust II), Master Custodian Agreement (Eaton Vance NextShares Trust)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, 1) invest in such instruments as may be set forth in such instructions on the same day as received all federal funds received after a time agreed upon between the Custodian and the Fund; and 2) make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.. 2.7
Appears in 2 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), New Economy Fund
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, (i) invest in such instruments as may be set forth in such instructions on the same day as received all federal funds received after a time agreed upon between the Custodian and the Fund, (ii) make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Allocation Fund), Prudential Municipal Bond Fund
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, 1) invest in such instruments as may be set forth in such instructions on the same day as received all federal funds after a time agreed upon between the Custodian and the Fund; and 2) make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.. 2.7
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: 1) invest, in such instruments as may be set forth in such instructions on the same day as received, all federal funds received prior to the time agreed upon between the Custodian and the Fund; and 2) make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.. 2.7
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, 1) invest in such instruments as may be set forth in such instructions on the same day as received all federal funds received after a time agreed upon between the Custodian and the Fund; and 2) make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: American Aadvantage Funds
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructionsinstructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for for. Shares of the Fund which are deposited into the Fund's account.. 2.6
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, shall make federal funds available to the Fund as on the day following the receipt of specified times agreed upon from time to time checks by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's ’s account.
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund such Portfolio which are deposited into the FundPortfolio's accountaccounts.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian,, the Custodian shall, upon the receipt of Proper Instructions, invest in such instruments as may be set forth in such instructions on the same day as received all federal funds received after a time agreed upon between the Custodian and the Fund; and make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Winter Harbor Fund
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, make federal funds available to the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount acount of checks received in payment for Shares shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, shall make federal funds available to the Fund as on the day following the receipt of specified times agreed upon from time to time checks by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions, shall make federal funds available to the Fund as on the day following the receipt of specified times agreed upon from time to time the checks by the Fund and the Custodian in the amount of checks received in payment for Shares of the Fund which are deposited into the Fund's account.
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)