Payment of Fund Monies. Upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 449 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Abrdn Global Dynamic Dividend Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 68 contracts
Samples: Master Custodian Agreement (Tax-Exempt California Money Market Fund), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (DWS High Income Series)
Payment of Fund Monies. Upon receipt of Proper Instructions on ---------------------- behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 10 contracts
Samples: Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Sub-Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust), Sub Custodian Contract (Munder Funds Inc)
Payment of Fund Monies. Upon The Custodian shall pay out monies of a Portfolio upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions ----------------------- on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Custodian Agreement (Davis New York Venture Fund Inc)
Payment of Fund Monies. Upon receipt of Proper ---------------------- Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Custodian Agreement (General American Capital Co), Master Custodian Agreement (Smith Barney Sector Series Funds)
Payment of Fund Monies. Upon receipt of Proper Instructions on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio only in the following cases onlycases:
Appears in 2 contracts
Samples: Form of Custodian Agreement (Security Equity Fund), Custodian Agreement (SBL Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions from Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions on behalf of from the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a the Portfolio in the following cases only:
Appears in 1 contract
Payment of Fund Monies. Upon receipt of Proper Instructions on behalf of the applicable a Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a the Portfolio in the following cases only:
Appears in 1 contract
Samples: Form of Custodian Agreement (Alliancebernstein Corporate Shares)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable 15 Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Schroder Series Trust
Payment of Fund Monies. Upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:: Exhibit (g)(1) - Custodian Agreement
Appears in 1 contract
Samples: Master Custodian Agreement (IXIS Advisor Cash Management Trust)
