PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out monies of the Portfolios in the following cases only:
Appears in 6 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund II), Custodian Agreement (AllianzGI Convertible & Income Fund)
PAYMENT OF PORTFOLIO MONIES. Upon Except to the extent that Section 4.4.2 applies, upon receipt of Proper InstructionsInstructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out monies of the Portfolios a Portfolio in the following cases only:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Ing Prime Rate Trust), Investment Accounting Agreement (Ing Get Fund)
