Payment of Trust Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust in the following cases only:
Appears in 20 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Payment of Trust Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, Instructions the Custodian shall pay out monies of the Trust in the following cases onlyor as otherwise directed in Proper Instructions:
Appears in 4 contracts
Samples: Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Templeton Global Trust)
Payment of Trust Monies. Upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust a Fund in the following cases only:
Appears in 4 contracts
Samples: Custodian Contract (Select Sector SPDR Trust), Custodian Agreement (Usaa Life Investment Trust), Custodian Contract (Sector SPDR Trust)
Payment of Trust Monies. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust in the following cases only:
Appears in 4 contracts
Samples: Master Custodian Agreement (Alabama Tax Free Portfolio), Master Custodian Agreement (Tax Managed Growth Portfolio), Master Custodian Agreement (Virginia Tax Free Portfolio)
Payment of Trust Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the a Trust in the following cases only:
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Payment of Trust Monies. Upon receipt of Proper Instructionsinstructions from the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust a Fund in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Payment of Trust Monies. Upon receipt of Proper InstructionsInstructions on behalf of the Trust, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust in the following cases only:
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
Payment of Trust Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust in the following cases only:
Appears in 1 contract
Samples: MFS Series Trust X
Payment of Trust Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of the Trust Fund in the following cases only:
Appears in 1 contract
Samples: MFS Series Trust Iv
