Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall cause one or more Sub-Custodians to pay out monies of the Fund in the following cases only:
Appears in 35 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Diversified Equity Trust), Custodian Agreement (Putnam LTD Duration Government Income Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by mutual agreement of the parties, the Custodian shall cause one or more Sub-Custodians to pay out monies of the Fund in the following cases only:: 1)
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc), Custodian Agreement (Price T Rowe New 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 cause one or more Sub-Custodians to pay out monies of the Fund in the following cases only:
Appears in 11 contracts
Samples: Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Strategic Municipal Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Sub-Custodian shall cause one or more Sub-Custodians to pay out monies of the Fund to be paid out in the following cases only:
Appears in 10 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Master Intermediate Income Trust), Sub Custodian Agreement (Putnam Municipal Opportunities Trust)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Sub-Custodian shall cause one or more Sub-Custodians to pay out monies of the a Fund to be paid out in the following cases only:
Appears in 10 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Th Lee Putnam Investment Trust), Sub Custodian Agreement (Putnam New York Tax Exempt Money Market Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall cause one or more Sub-Custodians to pay be paid out monies of the Fund in the following cases only:
Appears in 2 contracts
Samples: Global Custody Agreement (American Fund Insurance Series), Custodian Agreement (Fundamental Investors Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Sub-Custodian shall cause one or more Sub-Custodians to pay out monies of the Fund in the following cases only:
Appears in 1 contract
Samples: Marshall Funds Inc
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian Subcustodian shall cause one or more Sub-Custodians to pay out monies of the Fund Funds in the following cases only:
Appears in 1 contract
