PAYMENT FOR PORTFOLIO INTERESTS ISSUED. The Custodian shall receive from the distributor of Portfolio Interests of a Fund or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Portfolio such payments as are received for Portfolio Interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund on behalf of the Portfolio and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 64 contracts
Samples: Master Custodian Agreement (Lincoln Funds Trust), Master Custodian Agreement (Lincoln Funds Trust), Master Custodian Agreement (Venerable Variable Insurance Trust)
PAYMENT FOR PORTFOLIO INTERESTS ISSUED. The Custodian shall receive from the distributor of Portfolio Interests of a Fund or from the Fund’s 's transfer agent (the “"Transfer Agent”") and deposit into the account of the Portfolio such payments as are received for Portfolio Interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund on behalf of the Portfolio and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Credit Strategies Fund), Master Custodian Agreement (Forum Funds)
PAYMENT FOR PORTFOLIO INTERESTS ISSUED. The Custodian shall receive from the distributor of Portfolio Interests interests of a Fund or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Portfolio such payments as are received for Portfolio Interests interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund on behalf of the Portfolio and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (PFM Multi-Manager Series Trust)
PAYMENT FOR PORTFOLIO INTERESTS ISSUED. The Custodian shall receive from the distributor of beneficial interests in a Portfolio Interests (“Portfolio Interests”) of a Fund or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Portfolio such payments as are received for Portfolio Interests Interests, in Creation Unit aggregations, issued or sold from time to time by the FundFund for the relevant Portfolio. The Custodian will provide timely notification to the Fund on behalf of the Portfolio and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
PAYMENT FOR PORTFOLIO INTERESTS ISSUED. The Custodian shall receive from the distributor of Portfolio Interests of a Fund or from the Fund’s transfer agent (the “Transfer Agent”) and deposit into the account of the Portfolio such payments as are received for Portfolio Interests issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund on behalf of the Portfolio and the Transfer Agent of any receipt of the payments by the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
