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 Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 249 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Custodian Contract (Clayton Street Trust)
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 Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 10 contracts
Samples: Custodian Agreement (Holland Series Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund), Exhibit G Custodian Agreement (Sun Capital Advisers Trust)
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 Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 8 contracts
Samples: Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Mitchell Hutchins Securities Trust), Subcustodian Agreement (Loomis Sayles Investment Trust)
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 Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 5 contracts
Samples: Custodian Contract (Sunamerica Equity Funds), Custodian Agreement (Loomis Sayles Funds), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable each 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 5 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust), Custodian Agreement (Rs Investment Trust)
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 Custodian shall pay out out, or direct its foreign sub-custodians to pay out, monies of a Portfolio in the following cases only:
Appears in 4 contracts
Samples: Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Agreement (Warburg Pincus Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions from the a 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 4 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
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 Custodian shall pay out monies of a the Portfolio in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable PortfolioInstructions, ---------------------- which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies moneys of a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
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 Custodian shall pay out monies of a Portfolio in the following cases only:;
Appears in 2 contracts
Samples: Custodian Contract (One Group), Keystone World Bond Fund
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable PortfolioInstructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies moneys of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Funds for Institutions Series
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 Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be 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: Merrill Lynch Global Convertible Securities 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 Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund Trust on behalf of the applicable PortfolioFund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable PortfolioInstructions, which may be ---------------------- continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies moneys of a Portfolio in the following cases only:
Appears in 1 contract
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 Custodian shall pay out monies of a Portfolio maintained hereunder in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (RBB 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 1 contract
Payment of Fund Monies. Upon receipt of Proper Instructions Instructions, from the Fund on behalf of the applicable Portfolio, 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 (Steinroe Variable Investment Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when where deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 1 contract
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 Custodian shall pay out monies of a Portfolio in the following cases only:when
Appears in 1 contract
