INVESTMENT AND AVAILABILITY OF FEDERAL. FUNDS Upon agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of proper instructions, which may be continuing instructions when deemed appropriate by the parties, 1) invest in such securities and 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 12 contracts
Samples: Master Custodian Agreement (Eaton Vance New York Municipal Income Trust), Custodian Agreement (Eaton Vance Tax Advantaged Dividend Income Fund), Custodian Agreement (Eaton Vance Senior Floating Rate Trust)
INVESTMENT AND AVAILABILITY OF FEDERAL. FUNDS Funds Upon 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 invest all federal funds received after a time agreed upon between the parties,
1) invest Custodian and the Fund in such securities and 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 received; 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 ’s account.
Appears in 1 contract
Samples: Master Custodian Agreement
INVESTMENT AND AVAILABILITY OF FEDERAL. FUNDS Funds Upon agreement between -------------------------------------------- the Fund and the Custodian, ,. the Custodian shall, upon the receipt of proper instructions, which may be continuing instructions when deemed appropriate by the parties,
, (1) invest in such securities and 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
, 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: Custodian Agreement (Hancock John Variable Series Trust I)
