PAYMENT OF PORTFOLIO MONIES. The Custodian shall pay out monies of a Portfolio as provided in Section 6 and otherwise upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 3 contracts
Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)
PAYMENT OF PORTFOLIO MONIES. The Custodian shall pay out monies of a Portfolio as provided in Section 6 5 and otherwise upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Master Custodian Agreement (CION Ares Diversified Credit Fund), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
