Payment for Portfolio Shares. The Custodian shall receive from the distributor of each Portfolio’s Portfolio Shares or from the transfer agent of the Trust and deposit into each Portfolio’s account such payments as are received for Portfolio’s account such payments as are received for Portfolio Shares of each Portfolio issued or sold from time to time by such Portfolio. The Custodian will provide timely notification to each Portfolio and the transfer agent of any receipt by it of cash payments for Portfolio Shares of such Portfolio.
Appears in 3 contracts
Samples: Custodian Agreement (ALPS Series Trust), Revised Custodian Agreement (American Independence Funds Trust), Custodian Agreement (American Independence Funds Trust II)
Payment for Portfolio Shares. The Custodian shall receive from the distributor of each Portfolio’s 's Portfolio Shares or from the transfer agent of the Trust and deposit into each Portfolio’s account such payments as are received for Portfolio’s 's account such payments as are received for Portfolio Shares of each Portfolio issued or sold from time to time by such Portfolio. The Custodian will provide timely notification to each Portfolio and the transfer agent of any receipt by it of cash payments for Portfolio Shares of such Portfolio.
Appears in 3 contracts
Samples: Custodian Agreement (Whitehall Funds Trust), Custodian Agreement (Intrust Funds Trust), Custodian Agreement (Ibj Funds Trust)
Payment for Portfolio Shares. The Custodian shall receive from the distributor of each Portfolio’s 's Portfolio Shares or from the transfer agent of the Trust and deposit into each Portfolio’s account such payments as are received for Portfolio’s Portfolios account such payments as are received for Portfolio Shares of each Portfolio issued or sold from time to time by such Portfolioportfolio. The Custodian custodian will provide timely notification to each Portfolio portfolio and the transfer agent of any receipt by it of cash payments for Portfolio Shares of such Portfolio.
Appears in 1 contract
Payment for Portfolio Shares. The Custodian shall receive Portfolio Shares from the distributor of each Portfolio’s Portfolio Shares or from the transfer agent of the Trust and deposit into each Portfolio’s account such payments as are received for Portfolio’s account such payments as are received for Portfolio Shares of each Portfolio issued or sold from time to time by such Portfolio. The Custodian will provide timely notification to each Portfolio and the transfer agent of any receipt by it of cash payments for Portfolio Shares of such Portfolio.
Appears in 1 contract
