Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9
Appears in 15 contracts
Samples: Custodian Contract (Phoenix Duff & Phelps Institutional Mutual Funds), Custodian Contract (Phoenix Income & Growth Fund), Custodian Contract (Phoenix Multi Portfolio Fund)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9..................................9
Appears in 9 contracts
Samples: Master Custodian Agreement (Eaton Vance Pennsylvania Municipal Income Trust), Master Custodian Agreement (Eaton Vance Advisers Senior Floating Rate Fund), Master Custodian Agreement (Eaton Vance Institutional Senior Floating Rate Fund)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9.......................................9
Appears in 3 contracts
Samples: Master Custodian Agreement (Exchange Fund of Boston Inc), Master Custodian Agreement (Fiduciary Exchange Fund Inc), Master Custodian Agreement (Second Fiduciary Exchange Fund Inc)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9...............................9
Appears in 3 contracts
Samples: Master Custodian Agreement (Eaton Vance Income Fund of Boston), Master Custodian Agreement (Ev Classic Senior Floating Rate Fund /Ma/), Master Custodian Agreement (Eaton Vance Prime Rate Reserves)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ....................................................... 7 2.9
Appears in 3 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Municipal Trust)
Payment of Fund Moneys. 5 2.8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9....................
Appears in 2 contracts
Samples: Custodian Contract (Alliance Fund Inc), Custodian Contract (Heartland Group Inc)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ................................ 7 2.9
Appears in 2 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased ..................................
Appears in 2 contracts
Samples: Custodian Contract (Guardian Bond Fund Inc), Custodian Contract (Guardian Cash Fund Inc)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased..............................................................................................6 2.9
Appears in 2 contracts
Samples: Custodian Contract (Phoenix Income & Growth Fund), Custodian Contract (Phoenix Strategic Equity Series Fund)
Payment of Fund Moneys. 5 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ...............................................12 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 4 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased .................................. 5 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased .................................
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9................................ 9
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Massachusetts Municipal Income Trust)
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased ...................................................
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9.........................
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ..........................................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Equity Trust)
Payment of Fund Moneys. 5 8 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ........................................... 9 2.9
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9..
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9............................................
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.........................................6 2.9
Appears in 1 contract
Samples: Custodian Contract (Phoenix Institutional Mutual Funds)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................... 9
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Municipals Trust Ii)
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 .....................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Income Trust)
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased ............................................
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ............ 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ......................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................13
Appears in 1 contract
Samples: Custodian Contract (Fiduciary Management Associates)
Payment of Fund Moneys. 5 2.8 6 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Payment of Fund Moneys. 5 2.8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9.................................
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................................................
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased ....................................
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ..................... 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Payment of Fund Moneys. 5 2.8 4 H. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................................................5 I.
Appears in 1 contract
Payment of Fund Moneys. 5 4 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 5 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased ....................................................
Appears in 1 contract
Samples: Custodian Contract (State Street Research Tax Exempt Trust)
Payment of Fund Moneys. 5 2.8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased .....................................
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Payment of Fund Moneys. 5 2.8 6 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9............................
Appears in 1 contract
Samples: Custodian Contract (Regions Morgan Keegan Select Funds)
Payment of Fund Moneys. 5 2.8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9Purchased ..................................
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Bond Fund)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9......................................9
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Senior Income Trust)
Payment of Fund Moneys. 5 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ....................14 2.9
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Payment of Fund Moneys. 5 2.8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9.....................................
Appears in 1 contract
Samples: Custodian Contract (Painewebber Managed Investments Trust)
Payment of Fund Moneys. 5 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ...................................................... 7 2.9
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Payment of Fund Moneys. 5 2.8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Government Reserves Inc)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ...................... 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Growth & Income Fund Inc)
Payment of Fund Moneys. 5 2.8 Liability for Payment payment in Advance of Receipt of Securities Purchased.............................6 ...................... 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9....
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9.........................................................................
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9......................................................
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Payment of Fund Moneys. 5 2.8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9................................................
Appears in 1 contract
Samples: Custodian Contract (State Street Research Financial Trust)
