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 286 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate agreed to by the parties, the Custodian shall pay out shall, from monies of the Fund held by the Custodian, pay out such monies in the following cases only:
Appears in 139 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Index Trust, Inc.), Custodian Agreement (T. Rowe Price State Tax-Free Funds, Inc.)
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 43 contracts
Samples: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Kemper Total Return Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, Instructions the Custodian shall pay out monies of the a Fund in the following cases onlyor as otherwise directed in Proper Instructions:
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Strategic Mortgage Portfolio), Master Custody Agreement (Templeton Income Trust)
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 fund in the following cases only:
Appears in 13 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Cornerstone Fund Inc), Custodian Contract (Advantus Series Fund Inc)
Payment of Fund Monies. Upon receipt of Proper InstructionsInstructions from the Fund or the Investment Adviser, 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 9 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
Payment of Fund Monies. Upon receipt of Proper InstructionsInstructions on behalf of the applicable Fund, 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 3 contracts
Samples: Master Custodian Agreement (Avenue Income Credit Strategies Fund), Custody and Related Services Agreement (MFS Series Trust X), Related Services Agreement (MFS Series Trust XII)
Payment of Fund Monies. Upon receipt of Proper InstructionsInstructions on behalf of the Fund, 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 2 contracts
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund), Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian Bank shall pay out monies of the Fund fund in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing or standing 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 Agreement (Royce Global Value Trust, Inc.)
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 InstructionsInstructions from the Corporation on behalf of the applicable Fund, 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 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which mwhich 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 (Blackrock California Municipal 2018 Term Trust)
