PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian 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:
Appears in 759 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a the applicable Portfolio in the following cases only:
Appears in 104 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies moneys of a Portfolio in the following cases only:
Appears in 25 contracts
Samples: Custodian Contract (Global Investment Portfolio), Custodian Contract (AIM Core Allocation Portfolio Series), Custodian Contract (Aim Funds Group/De)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Sub- Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 17 contracts
Samples: Custodian Contract (Prudential Moneymart Assets Inc), Custodian Contract (Prudential Total Return Bond Fund Inc), Custodian Contract (Prudential Short Term Corporate Bond Fund Inc)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper --------------------------- Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian 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:
Appears in 16 contracts
Samples: Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/), Master Custodian Agreement (Smith Barney Concert Series Inc), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio only in the following cases onlycases:
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be maybe continuing instructions when deemed appropriate by the parties, the Custodian 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:
Appears in 1 contract
Samples: Custodian Agreement (AllianceBernstein Pooling Portfolios)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay PAY out, or direct the respective Foreign Sub-Custodian custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 1 contract
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper InstructionsInstructions from the Fund on behalf of the Portfolios, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective applicable Foreign Sub-Custodian or the respective applicable Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Document Custodian Agreement (RMR Funds Series Trust)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper ---------------------------- Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian 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:
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 1 contract
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio the Portfolios in the following cases only:
Appears in 1 contract
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies moneys of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Custodian Agreement (Flex Partners/)
