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, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Fund in the following cases only:
Appears in 271 contracts
Samples: Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price GNMA 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, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a the Fund in the following cases only:
Appears in 177 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 by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Fund in the following cases only:
Appears in 17 contracts
Samples: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (T Rowe Price Institutional International Funds Inc), Custodian Agreement (T Rowe Price Retirement Funds 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, or direct the respective applicable Foreign Sub-Custodian or the respective applicable Foreign Securities System to pay out, monies of a the Fund in the following cases only:
Appears in 3 contracts
Samples: Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (RMR Dividend Capture 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, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Fund State Street Portfolio in the following cases only:
Appears in 2 contracts
Samples: Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X)
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, or direct the respective Foreign Subits foreign sub-Custodian or the respective Foreign Securities System custodians to pay out, monies of a the Fund in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Warburg Pincus Growth & Income 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, or direct the respective Foreign Sub-Custodian custodian or the respective Foreign Securities System to pay out, monies of a the Fund in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (Spectra 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, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies moneys of a the Fund in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (Floating Rate Portfolio), Custodian Contract (Aim Summit 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, out or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System system to pay out, monies of a the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income 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, or direct the respective Eligible Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a 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 Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Non-U.S. Sub-Custodian or the respective Foreign Non-U.S. Securities System Depository to pay out, monies of a 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, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Agreement (North American Senior Floating Rate 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, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies moneys of a 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, or direct the respective Foreign SubNon-U.S. Sub- Custodian or the respective Foreign Non-U.S. Securities System Depository to pay out, monies of a Fund in the following cases only:
Appears in 1 contract
Samples: Investment Management Agreement (Swiss Stock Portfolio)
