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 17 contracts
Samples: Custodian Contract (North American Funds), Custodian Contract (Msd&t Funds Inc), Custodian Contract (Safeco Taxable Bond 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-Sub- Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 6 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Custody Agreement (One Group Mutual Funds), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions when deemed appropriate by mutual agreement of the parties, the Custodian shall will pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, out monies of a Portfolio in the following cases only:
Appears in 4 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (Calvert Variable Series 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 4 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Select Funds)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions when deemed appropriate by mutual agreement of the parties, the Custodian shall will pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, out monies of a the Portfolio in the following cases only:
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact 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:Foreign
Appears in 3 contracts
Samples: Custodian Contract (Munder Funds Trust), Custodian Contract (St Clair Funds Inc), Custodian Contract (St Clair Funds 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 Eligible Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 3 contracts
Samples: Master Custodian Agreement (Madison Covered Call & Equity Strategy Fund), Master Custodian Agreement (Ultra Series Fund), Master Custodian Agreement (Madison Funds)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions 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 2 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select 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-Sub- Custodian or the respective Foreign Securities System to pay out, monies of a the applicable Portfolio in the following cases only:
Appears in 2 contracts
Samples: Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions when deemed appropriate by the parties, the Sub-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 2 contracts
Samples: Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions when deemed appropriate by the parties, the 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 1 contract
Samples: Custodian Contract (Master Trust)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions when deemed appropriate by the parties, the Custodian or an Eligible Foreign Custodian shall pay out, or direct the respective Eligible 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 (American Beacon Institutional Funds 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 monks of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
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, our monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Custodian Agreement (Hancock John Variable Series Trust I)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, --------------------------- which may be continuing instructions when deemed appropriate by the parties, the Custodian or an Eligible Foreign Custodian shall pay out, or direct the respective Eligible 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 (American Beacon Sound Point Enhanced 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 of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
