Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall make federal funds available to the Fund on the day following the receipt of checks by 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 Funds)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall make federal funds available to the Fund on the day following the receipt of the checks by 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 (Mainstay Funds)
Investment and Availability of Federal Funds. Upon mutual agreement between the Fund and the Custodian, the Custodian shall shall, upon the receipt of Proper Instructions, make federal funds available to the Fund on as of specified times agreed upon from time to time by the day following the receipt of checks by 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 's account.
Appears in 1 contract
Samples: Custodian Contract (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 make federal funds available to the Fund on the day following the receipt of checks by 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 Fund)