PAYMENT OF PORTFOLIO MONIES -FOREIGN SECURITIES. Upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
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Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Investment Accounting Agreement (Pilgrim Variable Products Trust), Investment Accounting Agreement (Ing Lexington Money Market Trust)