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, 11 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
Appears in 6 contracts
Samples: Master Custodian Agreement (Eaton Vance California Municipal Income Trust), Master Custodian Agreement (Eaton Vance Municipal Income Trust), Master Custodian Agreement (Eaton Vance Pennsylvania Municipal Income Trust)
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,
11 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.
Appears in 3 contracts
Samples: Master Custodian Agreement (Hancock John Tax Exempt Series Fund), Master Custodian Agreement (Hancock John Declaration Trust), Master Custodian Agreement (Freedom Investment Trust Iii)
