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. 2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 223 contracts
Samples: Custody Agreement (PennantPark Floating Rate Capital Ltd.), Custody Agreement (Guggenheim Active Allocation Fund), Custody Agreement (BlackRock Hedge Fund Guided Portfolio Solution)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out payout of the money held for the account of such Series Fund the total amount payable to the dividend agent of the Fund specified therein.
Appears in 125 contracts
Samples: Custody Agreement (Federated Hermes Fixed Income Securities, Inc.), Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated Hermes Municipal Securities Income Trust)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account Account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 30 contracts
Samples: Custody Agreement (Voya Credit Income Fund), Custody Agreement (Voya Enhanced Securitized Income Fund), Custody Agreement (ING Separate Portfolios Trust)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 22 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. 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series Fund the total amount payable to the dividend agent of the Fund specified therein.
Appears in 19 contracts
Samples: Custody Agreement (Prudentials Gibraltar Fund), Custody Agreement (Dryden Tax Managed Funds), Custody Agreement (Jennison Sector Funds Inc)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 18 contracts
Samples: Custody Agreement (Predex), Custody Agreement (Predex), Custody Agreement (YieldQuest Funds 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the applicable Fund specified therein.
Appears in 10 contracts
Samples: Custody Agreement (Entrust Multi-Strategy Fund), Custody Agreement (EnTrust Multi-Strategy Master Fund), Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios 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 specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 8 contracts
Samples: Custody Agreement (Rydex Etf Trust), Custody Agreement (Alpine Global Dynamic Dividend Fund), Custody Agreement (Clough Global Opportunities 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the Fund the total amount payable to the dividend agent of the Fund specified therein.
Appears in 5 contracts
Samples: Custody Agreement (Permal Hedge Strategies Portfolio), Custody Agreement (Permal Hedge Strategies Fund II), Custody Agreement (Permal Hedge Strategies 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account Account of such Series Fund the total amount payable to the dividend agent of the Fund specified therein.
Appears in 4 contracts
Samples: Master Custody Agreement (Virtus Global Multi-Sector Income Fund), Master Custody Agreement (Duff & Phelps Global Utility Income Fund Inc.), Master Custody Agreement (Zweig Total Return 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.
2. Upon the payment date specified in such Instructions or CertificateInstructions, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 3 contracts
Samples: Custody Agreement (Principal Private Credit Fund I), Custody Agreement (Principal Diversified Select Real Asset Fund), Custody Agreement (Principal Diversified Select Real Asset Fund)
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.
27.2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 3 contracts
Samples: Custody Agreement (Advisorone Funds), Custody Agreement (New River Funds), Custody Agreement (New River Funds)
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.
27.2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the Fund the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (Blackrock Dividend Achievers Trust), Custody Agreement (S&p Quality Rankings Global Equity Managed Trust)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the Fund the total amount payable to the dividend agent of the Fund specified therein.
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 Company 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund Company specified therein.
Appears in 2 contracts
Samples: Custody Agreement (SBL Fund), Custody Agreement (SBL 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series held, the total amount payable to the dividend agent of the Fund specified therein.
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.
2. Upon the payment date specified in such Instructions or CertificateInstructions, Custodian shall pay out of the money held for the account of such Series held, the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (HMS Income Fund, Inc.), Custody Agreement (HMS Income 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out payout of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (Boulder Growth & Income Fund), Custody Agreement (Guggenheim Strategic Opportunities 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.
2. Upon the payment date specified in such Instructions or Certificate, the Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (Morgan Stanley Series Funds), Custody Agreement (Morgan Stanley Series Funds)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Funds Nasdaq Index Fund), Custody Agreement (Lord Abbett Blend Trust)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series Portfolio the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (Sit Mutual Funds Inc), Custody 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series held, the total amount payable to the dividend agent of the Fund specified therein.
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the Fund the total amount payable to the dividend agent of the Fund specified therein.
Appears in 2 contracts
Samples: Custody Agreement (Ivy Long/ Short Hedge Fund LLC), Custody Agreement (Ivy Multi Manager 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 specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money cash held for the account Account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
Samples: Custody Agreement (TD Asset Management USA Funds Inc.)
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.
2. Upon the payment date specified in such Written Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
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.
2. Upon the payment date specified in such Instructions or CertificateInstructions, Custodian shall pay out of the money held for the account of such Series held, the total amount payable to the dividend agent of the Fund or Holding, as applicable, specified therein.
Appears in 1 contract
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the Fund’s account of such Series the total amount payable to the dividend agent of the Fund specified thereinFund.
Appears in 1 contract
Samples: Custody Agreement (Evanston Alternative Opportunities Fund)
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.
27.2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
Samples: Custody Agreement (New River Funds)
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.
Section 2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
Samples: Custody Agreement (First Trust Exchange-Traded Fund)
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.
27.2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
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.
2. b. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
Samples: Custody Agreement (Dreman Claymore Dividend & Income Fund)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund Series specified therein.
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
Appears in 1 contract
Samples: Custody Agreement (Stockback Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. 1. Whenever the Fund Portfolio 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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund Portfolio specified therein.
Appears in 1 contract
Samples: Custody Agreement (WisdomTree Trust)
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.
2. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the Fund the total amount payable to the dividend agent of the Fund specified thereinFund.
Appears in 1 contract
Samples: Custody Agreement (Millennium India Acquisition CO Inc.)
