PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 267 contracts
Samples: Custody Agreement (Voya Credit Income Fund), Custody Agreement (PennantPark Floating Rate Capital Ltd.), Custody Agreement (Voya Enhanced Securitized Income Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 144 contracts
Samples: Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Short-Intermediate Duration Municipal Trust), Custody Agreement (Federated Hermes Adviser Series)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the a Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions, Oral Instructions (if agreed between the Fund and Custodian) or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 49 contracts
Samples: Custody Agreement (Vanguard Specialized Funds), Custody Agreement (Vanguard Fixed Income Securities Funds), Custody Agreement (Vanguard Institutional Index Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 30 contracts
Samples: Custody Agreement (Blackrock Funds), Custody Agreement (BlackRock Science & Technology Trust), Custody Agreement (BlackRock Enhanced Equity Dividend Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. 7.1 Whenever the a Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions, Oral Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 19 contracts
Samples: Custody Agreement (Vanguard Whitehall Funds), Custody Agreement (Vanguard Scottsdale Funds), Custody Agreement (Vanguard Admiral Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish or cause the Administrator to furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 18 contracts
Samples: Custody Agreement (Predex), Custody Agreement (Predex), Custody Agreement (Merit Advisors Investment Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the a Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 11 contracts
Samples: Custody Agreement (EnTrust Multi-Strategy Master Fund), Custody Agreement (Entrust Multi-Strategy Fund), Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. 7.1 Whenever the a Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions, Oral Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.. <PAGE>
Appears in 5 contracts
Samples: Custody Agreement (Vanguard Trustees' Equity Fund), Custody Agreement (Vanguard Fenway Funds), Custody Agreement (Vanguard Money Market Reserves)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 17.1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish or cause the Administrator to furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 3 contracts
Samples: Custody Agreement (New River Funds), Custody Agreement (Advisorone Funds), Custody Agreement (New River Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 3 contracts
Samples: Custody Agreement (Principal Private Credit Fund I), Custody Agreement (Principal Diversified Select Real Asset Fund), Form Of (Principal Diversified Select Real Asset Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 167. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 3 contracts
Samples: Custody Agreement (Principal Partners Largecap Value Fund Inc), Custody Agreement (Principal Partners Largecap Blend Fund Inc), Custody Agreement (Principal Partners Smallcap Growth Fund Inc)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares Units it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Custody Agreement (Ironwood Multi-Strategy Fund LLC)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on its Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Funds Nasdaq Index Fund), Custody Agreement (Lord Abbett Blend Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 17.1. Whenever the a Fund shall determine to pay a dividend or distribution on Shares it shall furnish or cause the Administrator to furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Advisorone Funds), Custody Agreement (Advisorone Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein Fund the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Electronic Access Services Agreement (WhiteHorse Finance, LLC), Custody Agreement (FS Energy & Power Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Main Street Capital CORP), Custody Agreement (Main Street Capital CORP)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares Interests it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Ivy Multi Manager Hedge Fund LLC), Custody Agreement (Ivy Long/ Short Hedge Fund LLC)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series Portfolio specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Sit Mutual Funds Inc), Custodian Agreement (Sit U S Government Securities Fund Inc)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Business Development Corp of America), Custody Agreement (Business Development Corp of America)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payablepayable in cash, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (HMS Income Fund, Inc.), Agreement (HMS Income Fund, Inc.)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. Section 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (First Trust Exchange-Traded Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (Evanston Alternative Opportunities Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish or cause the Administrator to furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution in cash on its Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (Stockback Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund or Holding, as applicable, shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payablepayable in cash, and the payment date.
Appears in 1 contract
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares Shares, it shall furnish to Custodian Written Instructions or a Certificate setting forth forth, with respect to the Series specified therein therein, the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 17.1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (New River Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, distribution and with the Custodian determine the total amount payable, and the payment date.
Appears in 1 contract
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 17.1. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Form of Custody Agreement (Blackrock Bond Fund, Inc.)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. a. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (Dreman Claymore Dividend & Income Fund)
