Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9
Appears in 7 contracts
Samples: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Payment of Fund Monies. 10 2.8 Z.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................................................13 2.9
Appears in 3 contracts
Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Diversified Fund)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................................ 8 2.9
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Lehman Brothers Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..........................................................12 2.9
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9.................................. 12 2.10
Appears in 3 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9..............................
Appears in 3 contracts
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..............................................12 2.9
Appears in 3 contracts
Samples: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust), Custodian Contract (Blackrock New York Municipal Income Trust)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................14 2.9
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .............................. 13 2.9
Appears in 2 contracts
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc), Custodian Agreement (Global Utility Fund Inc)
Payment of Fund Monies. 10 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................6 2.9
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .....................................................12 2.9
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Investment Trust), Custodian Contract (Blackrock 2012 Term Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ..........................13 2.9
Appears in 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................14 2.9
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International Funds Inc)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9................................. 12 2.10
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .................. 13 2.9
Appears in 2 contracts
Samples: Custodian Contract (Prudential Equity Fund), Custodian Contract (Blackrock Government Income Trust)
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................................. 9 2.9
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ....... 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.......................................................................................13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................................................8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...............................14 2.9
Appears in 1 contract
Samples: Custodian Contract (Invesco Strategic Portfolios Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...........................................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 8 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..............................11 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 6 2.7 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9.....................8 2.8
Appears in 1 contract
Samples: Custodian Contract (RBB Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .........................................................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................ 2.9
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................15 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................14 2.9
Appears in 1 contract
Samples: Custodian Contract (One Group)
Payment of Fund Monies. 10 2.8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9..................................................... 8 2.10
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ................................ 14 2.9
Appears in 1 contract
Samples: Custodian Contract (Baillie Gifford International Fund Inc)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9................................ 12 2.10
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..........................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..................................... 14 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Master Investment Trust)
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............. 15 2.9
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Payment of Fund Monies. 10 2.8 12 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9Purchased ................
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................. 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .......................................8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9......................
Appears in 1 contract
Samples: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..............................14 2.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Series Funds Inc)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9Purchased ..............................................
Appears in 1 contract
Samples: Custodian Contract (Us Treasury Reserves Portfolio)
Payment of Fund Monies. 10 ll 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................14 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .......................... 8 2.9
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................................. 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Payment of Fund Monies. 10 14 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................................18 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ............................14 2.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ........................... 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased................................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Premier Growth Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .......................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Aggressive Growth Fund Inc)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................11 2.9
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ......................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli International Growth Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased............................................................................ 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9...................
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock New Jersey Municipal Income Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ......................................13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ......................................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................15 2.9
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................... 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................................... 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .................................. 14 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Growth Trust)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................................................... 14 2.9
Appears in 1 contract
Samples: Custodian Contract (Loomis Sayles Investment Trust)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................... 14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9................
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ......................... 13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..........................................................................8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9............................
Appears in 1 contract
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ....... 10 2.9
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ..................................................... 13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ...........................12 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...........................11 2.9
Appears in 1 contract
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................11 2.9
Appears in 1 contract
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...............................8 2.9
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9..........................................................
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .................................................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased................................................................... 13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................. 12 2.9
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased......................................................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities in Purchased.......................................................................... 13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ................................. 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................... 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................ 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ...................... 12 2.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................... 15 2.9
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ................................................ 12 2.9
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ................................ 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.....................................................................13 2.9
Appears in 1 contract
Samples: Custody Agreement (Northstar Advantage Strategic Income Fund)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ............................................ 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................................... 12 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock Florida Municipal Income Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased................................................................................ 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Hilliard Lyons Growth Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .......................... 14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 12 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9..................
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..................................................... 8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..........................................................9 2.9
Appears in 1 contract
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ........... 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.......................................................................................................... 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .............................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased............................................................................... 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................. 8 2.9
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................. 14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..................... 14 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)