Payment of Fund Monies. The Custodian shall pay out monies of the Fund as provided in Section 24 and otherwise upon receipt of Proper Instructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, in the following cases only:
Appears in 52 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Payment of Fund Monies. The Custodian shall pay out monies of the a Fund as provided in Section 24 5 and otherwise upon receipt of Proper Instructions from on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Fund in the following cases only:
Appears in 8 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust)
Payment of Fund Monies. The Custodian shall pay out monies of the a Fund as provided in Section 24 5 and otherwise upon receipt of Proper Instructions from on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Fund in the following cases only:;
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Payment of Fund Monies. The Custodian shall pay out monies of the Fund as provided in Section 24 and otherwise upon Upon receipt of Proper Instructions from the Fund(as such term is defined in Section 3 below), which may be continuing instructions when deemed appropriate by the parties, the Custodian shall payout monies of the Fund in the following cases only:
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