PAYMENT FOR INTERESTS. OR INCREASES IN INTERESTS, IN THE TRUST The Custodian shall make appropriate arrangements with the Transfer Agent of the Trust to enable the Custodian to make certain it promptly receives the cash or other consideration due to the Trust for payment of interests in the Trust, or increases in such interests, in accordance with the governing documents and registration statement of the Trust. The Custodian will provide prompt notification to the Trust of any receipt by it of such payments.
Appears in 4 contracts
Samples: Custodian Agreement (Russia & Eastern Europe Portfolio), Custodian Agreement (Emerging Markets Portfolio), Custodian Agreement (Senior Debt Portfolio)
PAYMENT FOR INTERESTS. OR INCREASES IN INTERESTSor Increases in Interests, IN THE TRUST in the Trust The Custodian shall make appropriate arrangements with the Transfer Agent of the Trust to enable the Custodian to make certain it promptly receives the cash or other consideration due to the Trust for payment of interests in the Trust, or increases in such interests, in accordance with the governing documents and registration statement of the Trust. The Custodian will provide prompt notification to the Trust of any receipt by it of such payments.
Appears in 2 contracts
Samples: Custodian Agreement (Information Age Portfolio), Custodian Agreement (Asian Small Companies Portfolio)
PAYMENT FOR INTERESTS. OR INCREASES IN INTERESTSor Increases in Interests, IN THE TRUST in the Trust. The Custodian shall make appropriate arrangements with the Transfer Agent of the Trust to enable the Custodian to make certain it promptly receives the cash or other consideration due to the Trust for payment of interests in the Trust, or increases in such interests, in accordance with the governing documents and registration statement of the Trust. The Custodian will provide prompt notification to the Trust of any receipt by it of such payments.
Appears in 1 contract
Samples: Custodian Agreement (Greater China Growth Portfolio)