Payment of Fund Monies. Upon receipt of Proper Instructions, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 8 contracts
Samples: Master Custodian Agreement (Eaton Vance NextShares Trust II), Master Custodian Agreement (Eaton Vance NextShares Trust), Master Custodian Agreement (Eaton Vance Mutual Funds Trust)
Payment of Fund Monies. Upon receipt of Proper InstructionsInstructions from the Fund, ---------------------- which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 7 contracts
Samples: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Muniholdings New Jersey Insured Fund Iii Inc, Muniholdings New Jersey Insured Fund Ii Inc
Payment of Fund Monies. Upon receipt of Proper Instructions, which ---------------------- may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 7 contracts
Samples: Custodian Contract (Prudential Global Genesis Fund Inc), Custodian Contract (Prudential National Municipals Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the a Fund in the following cases only:
Appears in 4 contracts
Samples: Custodian Contract (Legg Mason Income Trust Inc), Custodian Contract (Legg Mason Total Return Trust Inc), Custodian Contract (Legg Mason Value Trust Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, Instructions the Custodian shall pay out monies of the Fund in the following cases onlyor as otherwise directed in Proper Instructions:
Appears in 3 contracts
Samples: Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Balance Sheet Investment Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may ---------------------- be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 3 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Strategic Partners Series, Nicholas Applegate Fund Inc
Payment of Fund Monies. Upon receipt of Proper Instructions, ----------------------- which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when so specified, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian and Depository Agreement (Monetta Fund Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund only in the following cases onlycases:
Appears in 1 contract
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be ----------------------- continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 1 contract
Samples: First Global Equity Portfolio
Payment of Fund Monies. Upon receipt of Proper Instructions---------------------- Instructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties hereto, the Custodian shall pay out monies of the a Fund in the following cases only:
Appears in 1 contract
Samples: Schwab Capital Trust
Payment of Fund Monies. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:;
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out monies of the Fund Funds in the following cases only:
Appears in 1 contract
Samples: Janus Adviser
Payment of Fund Monies. Upon receipt of Proper ---------------------- Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Monies. Upon receipt of Proper InstructionsInstructions from ---------------------- the Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out payout monies of the applicable Fund in the following cases only:
Appears in 1 contract
